ScoreWhy is India Finsec Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.19%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 7.46 cr has Grown at 63.96%
- PBDIT(Q) Highest at Rs 16.50 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 18.77 cr
3
With ROE of 10.5, it has a Very Expensive valuation with a 4.4 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 2.94%, its profits have risen by 37% ; the PEG ratio of the company is 2.2
4
71.15% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Returns over the last 3 years
- Along with generating 2.94% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to India Finsec 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 India Finsec for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
India Finsec
2.94%
0.03
98.53%
Sensex
-1.65%
-0.13
12.27%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
21
Price to Book Value
4.44
EV to EBIT
13.74
EV to EBITDA
13.08
EV to Capital Employed
2.19
EV to Sales
9.85
PEG Ratio
2.17
Dividend Yield
NA
ROCE (Latest)
15.00%
ROE (Latest)
10.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 7.46 cr has Grown at 63.96%
PBDIT(Q)
Highest at Rs 16.50 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.77 cr
NET SALES(Q)
Highest at Rs 21.59 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 76.42%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for India Finsec
Profit After Tax (PAT) - Latest six months
At Rs 7.46 cr has Grown at 63.96%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.50 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 21.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 76.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
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
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