ScoreWhy is PMC Fincorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.02%
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(9M) At Rs 2.06 cr has Grown at -79.44%
- PBDIT(Q) Lowest at Rs 0.05 cr.
- PBT LESS OI(Q) Lowest at Rs -0.26 cr.
3
Below par performance in long term as well as near term
- Along with generating -21.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PMC Fincorp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PMC Fincorp
-22.08%
-0.41
51.87%
Sensex
-10.19%
-0.76
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
20
Price to Book Value
0.74
EV to EBIT
11.44
EV to EBITDA
11.37
EV to Capital Employed
0.74
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
6.43%
ROE (Latest)
3.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(9M)
At Rs 2.06 cr has Grown at -79.44%
PBDIT(Q)
Lowest at Rs 0.05 cr.
PBT LESS OI(Q)
Lowest at Rs -0.26 cr.
EPS(Q)
Lowest at Rs -0.01
Loading Valuation Snapshot...
Here's what is not working for PMC Fincorp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.26 cr has Fallen at -109.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.63 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 2.06 cr has Grown at -79.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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