Ladderup Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE519D01015
  • NSEID: LADDERUP
  • BSEID: 530577
INR
57.89
-1.12 (-1.9%)
BSENSE

Sep 22, 03:30 PM

BSE+NSE Vol: 326

  • 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
Ladderup Finance
SPA CAPT SER
Odyssey Corpn.
India Cem. Cap.
Banas Finance
Leading Lea. Fin
BAMPSL Sec.
Advik Capital
Share Samadhan
Amrapali Capital
Apex Cap. & Fin.

Why is Ladderup Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.05%
2
With a growth in Net Profit of 315.3%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Q) At Rs 9.32 cr has Grown at 121.2% (vs previous 4Q average)
  • PAT(Q) At Rs 3.80 cr has Grown at 315.3% (vs previous 4Q average)
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 6.42 cr
3
With ROE of 4.9, it has a Very Attractive valuation with a 0.9 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 98.6% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ladderup 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

Icon
No Data Found
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)
13.02%
EBIT Growth (5y)
24.86%
Net Debt to Equity (avg)
0.35
Institutional Holding
0
ROE (avg)
2.05%
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
11
Industry P/E
20
Price to Book Value
0.86
EV to EBIT
8.22
EV to EBITDA
7.76
EV to Capital Employed
0.89
EV to Sales
2.91
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
4.92%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
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

32What is working for the Company
NET SALES(Q)

At Rs 9.32 cr has Grown at 121.2% (vs previous 4Q average

PAT(Q)

At Rs 3.80 cr has Grown at 315.3% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 6.42 cr

PBT LESS OI(Q)

Highest at Rs 4.31 cr.

EPS(Q)

Highest at Rs 3.58

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

Here's what is working for Ladderup Finance

Net Sales - Quarterly
At Rs 9.32 cr has Grown at 121.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4.21 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 3.80 cr has Grown at 315.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.92 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.31 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 3.80 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 3.58
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.42 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents