ScoreWhy is Oracle Financial Services Software Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.77% and Operating profit at 5.94% over the last 5 years
2
Flat results in Dec 25
3
With ROE of 32.2, it has a Very Expensive valuation with a 9.5 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 -13.75%, its profits have risen by 6.4% ; the PEG ratio of the company is 4.7
- At the current price, the company has a high dividend yield of 4.9
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.75% returns
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oracle Fin.Serv. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oracle Fin.Serv.
-13.75%
-0.45
30.69%
Sensex
8.61%
0.76
11.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
5.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.83
Tax Ratio
28.17%
Dividend Payout Ratio
96.66%
Pledged Shares
0
Institutional Holding
17.18%
ROCE (avg)
118.57%
ROE (avg)
30.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
27
Price to Book Value
9.46
EV to EBIT
20.81
EV to EBITDA
20.37
EV to Capital Employed
25.36
EV to Sales
8.86
PEG Ratio
4.68
Dividend Yield
4.93%
ROCE (Latest)
117.70%
ROE (Latest)
32.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,965.90 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Oracle Fin.Serv.
Net Sales - Quarterly
Highest at Rs 1,965.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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