ScoreWhy is PB Fintech Ltd ?
1
With ROE of 9.2, it has a Very Expensive valuation with a 7.4 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 -31.38%, its profits have risen by 98.8% ; the PEG ratio of the company is 0.7
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.48% in the last 1 year, its fall in the stock was much higher with a return of -31.38%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PB Fintech.
-31.38%
-0.64
49.33%
Sensex
-9.52%
-0.70
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
21
Price to Book Value
7.38
EV to EBIT
110.66
EV to EBITDA
84.96
EV to Capital Employed
9.39
EV to Sales
7.11
PEG Ratio
0.74
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
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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