ScoreWhy is PB Fintech Ltd ?
1
Strong Long Term Fundamental Strength with a 30.71% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 44.28% and Operating profit at 30.71%
3
The company has declared Positive results for the last 17 consecutive quarters
- PAT(9M) At Rs 613.38 cr has Grown at 88.27%
- NET SALES(9M) At Rs 5,720.76 cr has Grown at 37.93%
4
With ROE of 9.2, it has a Very Expensive valuation with a 11.6 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 3.23%, its profits have risen by 98.8% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 77.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.04% over the previous quarter.
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PB Fintech.
5.88%
0.18
32.72%
Sensex
-3.57%
-0.27
13.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
21
Price to Book Value
11.57
EV to EBIT
175.66
EV to EBITDA
134.87
EV to Capital Employed
14.91
EV to Sales
11.29
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
9.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 613.38 cr has Grown at 88.27%
NET SALES(9M)
At Rs 5,720.76 cr has Grown at 37.93%
-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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