Ontic Finserve

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

INR

1.19

0.05 (4.39%)

BSENSE

Feb 03

BSE+NSE Vol: 1.92 lacs

Access older stock analysis version

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

Ontic Finserve

Longspur Intl

Prism Medico

Vani Commercials

Goenka Business

Yogi Infra Proj.

Kumbhat Fin.

Svaraj Trading

Octal Credit Cap

FGP

Manglam Global

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%

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

85.94%

1.21

71.31%

Sensex

8.49%

0.74

11.41%

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

6.96%

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

2.82

EV to EBIT

8.66

EV to EBITDA

8.66

EV to Capital Employed

2.69

EV to Sales

7.53

PEG Ratio

0.06

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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)