Ontic Finserve

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE989S01042
NSEID:
BSEID: 540386

INR

1.97

-0.06 (-2.96%)

BSENSE

Dec 19

BSE+NSE Vol: 1.05 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Decillion Financ

Ontic Finserve

Shree Metalloys

Rita Finance and

Blue Chip India

Comfort Comtrade

Prism Finance

Gajanan Sec.Serv

Golden Legand Ls

DJS Stock

Franklin Leasing

Why is Ontic Finserve Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.84%

Poor long term growth as Net Sales has grown by an annual rate of -20.37%

Flat results in Sep 25

PBT LESS OI(Q) At Rs 0.35 cr has Fallen at -74.64%

With ROE of 28.9, it has a Expensive valuation with a 4.7 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 159.21%, its profits have risen by 160.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

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 Ontic Finserve for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ontic Finserve

159.21%

2.28

69.93%

Sensex

7.21%

0.61

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.37%

EBIT Growth (5y)

22.42%

Net Debt to Equity (avg)

0.09

Institutional Holding

ROE (avg)

8.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.67

EV to EBIT

14.19

EV to EBITDA

14.19

EV to Capital Employed

4.41

EV to Sales

12.34

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

31.05%

ROE (Latest)

28.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBT LESS OI(Q)

At Rs 0.35 cr has Fallen at -74.64%

Loading Valuation Snapshot...

Here's what is not working for Ontic Finserve

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.35 cr has Fallen at -74.64%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)