Indus Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE935D01013
NSEID:
BSEID: 531841

INR

49.40

-0.58 (-1.16%)

BSENSE

Dec 05

BSE+NSE Vol: 231

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anupam Finserv

Indus Finance

Sujala Trading &

Sugal & Damani

Mega Corp.

Glance Finance

AD Manum Finance

Salem Erode Inv.

Kiduja India

Arnold Holdings

Pan India Corpor

Why is Indus Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.30%

Poor long term growth as Net Sales has grown by an annual rate of -1.93%

Flat results in Sep 25

EPS(Q) Lowest at Rs 0.09

With ROE of 4.9, it has a Very Expensive valuation with a 2 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 -20.80%, its profits have fallen by -24.5%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.80% returns

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 Indus Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Indus Finance

-20.8%

-0.40

52.60%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.93%

EBIT Growth (5y)

2.69%

Net Debt to Equity (avg)

0.82

Institutional Holding

0.02%

ROE (avg)

2.30%

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

2.03

EV to EBIT

21.23

EV to EBITDA

20.96

EV to Capital Employed

1.57

EV to Sales

13.78

PEG Ratio

Dividend Yield

1.00%

ROCE (Latest)

7.38%

ROE (Latest)

4.88%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

2What is working for the Company

DPS(Y)

Highest at Rs 0.50

DPR(Y)

Highest at 42.94%

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.09

Loading Valuation Snapshot...

Here's what is working for Indus Finance

Dividend per Share (DPS) - Annually

Highest at Rs 0.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 42.94%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Indus Finance

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)