ScoreWhy is PB Fintech Ltd ?
1
Strong Long Term Fundamental Strength with a 35.44% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 54.92% and Operating profit at 35.44%
3
The company has declared Positive results for the last 14 consecutive quarters
- PBT LESS OI(Q) At Rs 57.55 cr has Grown at 7783.6% (vs previous 4Q average)
- PAT(Q) At Rs 134.86 cr has Grown at 42.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,613.55 cr has Grown at 21.4% (vs previous 4Q average)
4
With ROE of 6.8, it has a Very Expensive valuation with a 12.7 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 -5.88%, its profits have risen by 164.2% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 70.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PB Fintech. should be less than 10%
- Overall Portfolio exposure to Financial Technology (Fintech) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PB Fintech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PB Fintech.
-6.11%
-0.15
40.18%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
186
Industry P/E
0
Price to Book Value
12.66
EV to EBIT
609.32
EV to EBITDA
309.72
EV to Capital Employed
15.09
EV to Sales
14.67
PEG Ratio
1.15
Dividend Yield
NA
ROCE (Latest)
2.48%
ROE (Latest)
6.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 57.55 cr has Grown at 7783.6% (vs previous 4Q average
PAT(Q)
At Rs 134.86 cr has Grown at 42.9% (vs previous 4Q average
NET SALES(Q)
At Rs 1,613.55 cr has Grown at 21.4% (vs previous 4Q average
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 59.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for PB Fintech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.55 cr has Grown at 7783.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.73 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 134.86 cr has Grown at 42.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 94.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,613.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,613.55 cr has Grown at 21.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,328.68 CrMOJO 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 59.49 % 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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