Why is Finkurve Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.23%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
3.22
EV to EBIT
13.43
EV to EBITDA
12.95
EV to Capital Employed
2.09
EV to Sales
5.78
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
8.94%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
27What is working for the Company
PBDIT(Q)
Highest at Rs 38.33 cr.
NET SALES(9M)
Higher at Rs 194.39 cr
PAT(9M)
Higher at Rs 23.46 Cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 51.04%
PBT LESS OI(Q)
At Rs 10.49 cr has Grown at 31.4% (vs previous 4Q average
EPS(Q)
Highest at Rs 0.60
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Finkurve Fin.
Net Sales - Quarterly
Highest at Rs 75.10 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 75.10 cr has Grown at 45.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.81 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 51.04%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.49 cr has Grown at 31.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.99 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






