ScoreWhy is Five-Star Business Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.02%
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.71% and Operating profit at 31.77%
3
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 799.44 cr
- PBDIT(Q) Highest at Rs 563.95 cr.
- PBT LESS OI(Q) Highest at Rs 374.85 cr.
4
With ROE of 16.2, it has a Very Attractive valuation with a 2.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.86%, its profits have risen by 13.7% ; the PEG ratio of the company is 1.2
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.9% over the previous quarter and currently hold 18.57% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Five-Star Bus.Fi should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Five-Star Bus.Fi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Five-Star Bus.Fi
-11.14%
-0.17
40.26%
Sensex
4.69%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
23
Price to Book Value
2.54
EV to EBIT
10.84
EV to EBITDA
10.67
EV to Capital Employed
1.81
EV to Sales
7.65
PEG Ratio
1.21
Dividend Yield
0.34%
ROCE (Latest)
16.70%
ROE (Latest)
16.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 799.44 cr
PBDIT(Q)
Highest at Rs 563.95 cr.
PBT LESS OI(Q)
Highest at Rs 374.85 cr.
PAT(Q)
Highest at Rs 286.14 cr.
EPS(Q)
Highest at Rs 9.72
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Five-Star Bus.Fi
Net Sales - Quarterly
Highest at Rs 799.44 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 563.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 374.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 286.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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