ScoreWhy is PB Fintech Ltd ?
1
With ROE of 9.2, it has a Very Expensive valuation with a 10.1 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 -9.35%, its profits have risen by 98.8% ; the PEG ratio of the company is 1
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.35% 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 Financial Technology (Fintech))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PB Fintech. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PB Fintech.
-9.35%
-0.29
32.61%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
21
Price to Book Value
10.11
EV to EBIT
153.04
EV to EBITDA
117.50
EV to Capital Employed
12.99
EV to Sales
9.84
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
9.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 424.00 cr has Grown at 66.73%
NET SALES(Latest six months)
At Rs 3,949.61 cr has Grown at 38.30%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 52.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for PB Fintech.
Profit After Tax (PAT) - Latest six months
At Rs 424.00 cr has Grown at 66.73%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 3,949.61 cr has Grown at 38.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for PB Fintech.
Non Operating Income - Quarterly
is 52.10 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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