Why is Inter Globe Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.08%
- Poor long term growth as Operating profit has grown by an annual rate of -182.28%
2
Flat results in Sep 25
- PAT(9M) At Rs 2.37 cr has Grown at -75.31%
- NET SALES(Q) At Rs 45.07 cr has Fallen at -33.9% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 70.55 % of Profit Before Tax (PBT)
3
With ROE of -2.4, it has a Very Expensive valuation with a 0.8 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 -11.43%, its profits have fallen by -132.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.43% 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
-11.52%
-0.19
59.13%
Sensex
4.41%
0.37
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.82
EV to EBIT
-14.59
EV to EBITDA
-14.88
EV to Capital Employed
0.82
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.62%
ROE (Latest)
-2.36%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
PBT LESS OI(Q)
At Rs 1.24 cr has Grown at 158.3% (vs previous 4Q average
PAT(Q)
Highest at Rs 3.66 cr.
EPS(Q)
Highest at Rs 4.08
-9What is not working for the Company
PAT(9M)
At Rs 2.37 cr has Grown at -75.31%
NET SALES(Q)
At Rs 45.07 cr has Fallen at -33.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 70.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Inter Globe Fin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.24 cr has Grown at 158.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Inter Globe Fin
Net Sales - Quarterly
At Rs 45.07 cr has Fallen at -33.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 68.20 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 70.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






