ScoreWhy is India Finsec Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.19%
2
With ROE of 10.5, it has a Expensive valuation with a 4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.85%, its profits have risen by 19.2% ; the PEG ratio of the company is 20.9
3
71.15% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow 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 India Finsec for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
India Finsec
17.85%
0.18
97.61%
Sensex
4.69%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
23
Price to Book Value
4.03
EV to EBIT
13.61
EV to EBITDA
12.93
EV to Capital Employed
2.04
EV to Sales
9.57
PEG Ratio
20.88
Dividend Yield
NA
ROCE (Latest)
15.00%
ROE (Latest)
10.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 15.22 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.77 cr
NET SALES(Q)
Highest at Rs 20.17 cr
PBT LESS OI(Q)
Highest at Rs 7.40 cr.
PAT(Q)
Highest at Rs 3.93 cr.
EPS(Q)
Highest at Rs 1.35
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for India Finsec
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.22 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.40 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 3.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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