Five-Star Bus.Fi

Market Cap: Small Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE128S01021
NSEID: FIVESTAR
BSEID: 543663
View on NSE | View on BSE

INR

560.55

20.3 (3.76%)

BSENSE

Jul 28, 01:44 PM

BSE+NSE Vol: 35.0 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IIFL Finance

Capri Global

Manappuram Fin.

Paisalo Digital

SBFC Finance

Religare Enterp.

Five-Star Bus.Fi

Tata Inv.Corpn.

Chola Financial

Bengal & Assam

Onemi Technology

Why is Five-Star Business Finance Ltd ?

Flat results in Jun 26

PBDIT(Q) Lowest at Rs 532.91 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 64.29%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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

Is Five-Star Bus.Fi for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Five-Star Bus.Fi

-16.35%

-0.41

40.07%

Sensex

-5.03%

-0.37

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.10%

EBIT Growth (5y)

23.73%

Net Debt to Equity (avg)

1.11

Institutional Holding

66.32%

ROE (avg)

15.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

10.19

EV to EBITDA

10.02

EV to Capital Employed

1.64

EV to Sales

6.75

PEG Ratio

11.36

Dividend Yield

0.37%

ROCE (Latest)

16.17%

ROE (Latest)

14.96%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

Highest at Rs 828.98 cr

DEBT-EQUITY RATIO(HY)

Lowest at 1.11 times

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs 532.91 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 64.29%

Loading Valuation Snapshot...

Here's what is working for Five-Star Bus.Fi

Net Sales - Quarterly

Highest at Rs 828.98 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 1.11 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Five-Star Bus.Fi

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 532.91 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 64.29%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

Highest at Rs 9.76 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income