Haryana Capfin Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SPA CAPT SER

Comfort Fincap

BAMPSL Sec.

Gowra Leasing

Ceejay Finance

Regis Industries

Haryana Capfin

Inter Globe Fin

Nexome Cap. Mkt.

Guj. Credit Corp

Softrak Venture

Why is Haryana Capfin Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Negative results in Jan 70

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -4.16% in the last 1 year, its fall in the stock was much higher with a return of -28.21%

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 Haryana Capfin for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Haryana Capfin

-28.21%

-0.56

50.24%

Sensex

-7.06%

-0.53

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.68%

EBIT Growth (5y)

43.90%

Net Debt to Equity (avg)

Institutional Holding

0.81%

ROE (avg)

1.21%

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

0.22

EV to EBIT

10.97

EV to EBITDA

10.97

EV to Capital Employed

0.22

EV to Sales

9.97

PEG Ratio

Dividend Yield

ROCE (Latest)

2.16%

ROE (Latest)

1.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

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