Ontic Finserve

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE989S01042
  • NSEID:
  • BSEID: 540386
INR
1.54
-0.03 (-1.91%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 39.69 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
Beryl Securities
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Manipal Fin. Cor
FGP
KBS India
Guj. Lease Fin.
Shree Securities
Mehta Integrat.
Comfort Comtrade
Ontic Finserve

Why is Ontic Finserve Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Ontic Finserve for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ontic Finserve
45.28%
0.65
69.36%
Sensex
-10.5%
-0.78
13.50%
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)
-51.61%
EBIT Growth (5y)
-215.77%
Net Debt to Equity (avg)
0.09
Institutional Holding
6.96%
ROE (avg)
8.84%
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
NA (Loss Making)
Industry P/E
20
Price to Book Value
3.65
EV to EBIT
-4.98
EV to EBITDA
-4.98
EV to Capital Employed
3.46
EV to Sales
14.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.81%
ROE (Latest)
-56.58%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBDIT(Q)

Lowest at Rs -2.90 cr.

PBT LESS OI(Q)

Lowest at Rs -2.89 cr.

PAT(Q)

Lowest at Rs -2.87 cr.

EPS(Q)

Lowest at Rs -0.32

Loading Valuation Snapshot...

Here's what is not working for Ontic Finserve

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.89 cr has Fallen at -666.67%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -2.87 cr has Fallen at -817.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.90 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.89 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Lowest at Rs -2.87 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.32
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)