Pasupati Fincap

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

INR

10.98

0.00 (0.00%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 48.39 k

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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

Symbiox Investme

Abhinav Leasing

Sungold Capital

Pasupati Fincap

Siddha Ventures

Superior Finleas

K Z Leasing

Munoth Commun.

Voltaire Leasing

Cindrella Fin.

Rajkot Inv.Trust

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 Mar 26

PBDIT(Q) Lowest at Rs -0.09 cr.
PBT LESS OI(Q) Lowest at Rs -0.09 cr.

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.31 cr
Over the past year, while the stock has generated a return of -48.74%, its profits have fallen by 0%
The stock is trading risky as compared to its average historical valuations

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

-48.74%

-0.67

73.16%

Sensex

-10.09%

-0.79

13.06%

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)

-0.86

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

-5.16

EV to EBIT

-6.00

EV to EBITDA

-6.00

EV to Capital Employed

-6.00

EV to Sales

6.00

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

PBDIT(Q)

Lowest at Rs -0.09 cr.

PBT LESS OI(Q)

Lowest at Rs -0.09 cr.

Loading Valuation Snapshot...

Here's what is not working for Pasupati Fincap

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.09 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 -0.09 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)