Why is Inter Globe Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -15.45%
2
Flat results in Dec 25
- PAT(Q) At Rs -1.77 cr has Fallen at -143.3% (vs previous 4Q average)
- NET SALES(9M) At Rs 142.41 cr has Grown at -33.28%
- PBT LESS OI(Q) At Rs -2.35 cr has Fallen at -11.4% (vs previous 4Q average)
3
With ROE of 0.5, it has a Very Expensive valuation with a 0.6 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 -21.17%, its profits have fallen by -86.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.17% returns
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 Inter Globe Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inter Globe Fin
-21.17%
-0.36
58.72%
Sensex
8.53%
0.73
11.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
9
Price to Book Value
0.61
EV to EBIT
-27.89
EV to EBITDA
-29.26
EV to Capital Employed
0.62
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.62%
ROE (Latest)
0.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
11What is working for the Company
PAT(Latest six months)
At Rs 1.89 cr has Grown at 143.05%
-13What is not working for the Company
PAT(Q)
At Rs -1.77 cr has Fallen at -143.3% (vs previous 4Q average
NET SALES(9M)
At Rs 142.41 cr has Grown at -33.28%
PBT LESS OI(Q)
At Rs -2.35 cr has Fallen at -11.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Inter Globe Fin
Net Sales - Quarterly
At Rs 30.15 cr has Fallen at -52.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 63.84 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.77 cr has Fallen at -143.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.35 cr has Fallen at -11.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)






