Indus Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE935D01013
  • NSEID:
  • BSEID: 531841
INR
187.30
-3.8 (-1.99%)
BSENSE

Aug 12, 11:31 AM

BSE+NSE Vol: 576

  • 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
Supra Pacific
Usha Financial
Indus Finance
Tilak Ventures
Emerald Finance
Upsurge Invest.
Sakthi Finance
Delphi World
Baid Finserv
Crescentis Capit
Beacon Trust.

Why is Indus Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.69%
2
Positive results in Jun 26
  • PAT(Latest six months) Higher at Rs 2.42 cr
3
With ROE of 10.7, it has a Very Expensive valuation with a 7.7 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 283.89%, its profits have risen by 65.5% ; the PEG ratio of the company is 1.1
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
  • Along with generating 283.89% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
276.26%
5.08
55.86%
Sensex
-3.25%
-0.23
13.53%
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
72
Industry P/E
9
Price to Book Value
7.70
EV to EBIT
33.14
EV to EBITDA
32.91
EV to Capital Employed
5.58
EV to Sales
20.32
PEG Ratio
1.10
Dividend Yield
0.31%
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

11What is working for the Company
PAT(Latest six months)

Higher at Rs 2.42 cr

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

Here's what is working for Indus Finance

Profit After Tax (PAT) - Latest six months
At Rs 2.42 cr has Grown at 471.39%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 2.42 cr
than preceding 12 month period ended Jun 2026 of Rs 1.03 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)