Pasupati Fincap

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE527C01010
NSEID:
BSEID: 511734
View on BSE

INR

15.01

0.00 (0.00%)

BSENSE

Feb 09

BSE+NSE Vol: 286

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brijlaxmi Leas.

Pasupati Fincap

Fusion FinancePP

PS IT Infra

Integra Capital

Polytex India

Futuristic Sec.

JPT Securities

Sri Amarna. Fin.

Nikki Glob.Fin.

Atharv Enter

Why is Pasupati Fincap Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0%

Flat results in Dec 25

PBDIT(Q) Lowest at Rs -0.08 cr.
PBT LESS OI(Q) Lowest at Rs -0.08 cr.
EPS(Q) Lowest at Rs -0.17

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -45.54%, its profits have fallen by 0%

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 Pasupati Fincap for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pasupati Fincap

-45.54%

-0.64

70.85%

Sensex

10.03%

0.89

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

Net Debt to Equity (avg)

-0.73

Institutional Holding

0.02%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-7.05

EV to EBIT

-7.77

EV to EBITDA

-7.77

EV to Capital Employed

-7.77

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

PBDIT(Q)

Lowest at Rs -0.08 cr.

PBT LESS OI(Q)

Lowest at Rs -0.08 cr.

EPS(Q)

Lowest at Rs -0.17

Loading Valuation Snapshot...

Here's what is not working for Pasupati Fincap

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.08 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.17

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)