Indus Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE935D01013
  • NSEID:
  • BSEID: 531841
INR
147.10
5.35 (3.77%)
BSENSE

Jul 06, 01:29 PM

BSE+NSE Vol: 4.93 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nexome Cap. Mkt.
Indus Finance
Vibrant Glo. Cap
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Thacker & Co.
KIFS Financial
Garnet Intl.
Maha Rashtra Apx
Iconik Sports

Why is Indus Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.69%
2
With a growth in Net Profit of 403.45%, the company declared Very Positive results in Mar 26
  • PBT LESS OI(Q) At Rs 1.89 cr has Grown at 679.4% (vs previous 4Q average)
  • PAT(Q) At Rs 1.55 cr has Grown at 500.7% (vs previous 4Q average)
  • NET SALES(9M) Higher at Rs 8.11 cr
3
With ROE of 10.7, it has a Very Expensive valuation with a 5.7 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 194.20%, its profits have risen by 65.5% ; the PEG ratio of the company is 0.8
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
  • Along with generating 194.20% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Indus Finance should be less than 10%
  2. 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 Indus Finance for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Indus Finance
194.2%
3.15
61.60%
Sensex
-6.11%
-0.46
13.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
13.49%
Net Debt to Equity (avg)
0.48
Institutional Holding
0.02%
ROE (avg)
4.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
54
Industry P/E
22
Price to Book Value
5.71
EV to EBIT
25.07
EV to EBITDA
24.89
EV to Capital Employed
4.22
EV to Sales
15.37
PEG Ratio
0.82
Dividend Yield
0.78%
ROCE (Latest)
9.07%
ROE (Latest)
10.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
PBT LESS OI(Q)

At Rs 1.89 cr has Grown at 679.4% (vs previous 4Q average

PAT(Q)

At Rs 1.55 cr has Grown at 500.7% (vs previous 4Q average

NET SALES(9M)

Higher at Rs 8.11 cr

PBDIT(Q)

Highest at Rs 3.44 cr.

EPS(Q)

Highest at Rs 1.58

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Indus Finance

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.89 cr has Grown at 679.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.24 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.55 cr has Grown at 500.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.26 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly
At Rs 8.11 cr has Grown at 76.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.44 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.89 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1.55 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.58
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Net Sales - Nine Monthly
Higher at Rs 8.11 cr
than preceding 12 month period ended Mar 2026 of Rs 5.71 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)