ScoreWhy is PMC Fincorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.05%
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 2.64 cr has Fallen at -41.4% (vs previous 4Q average)
- PAT(Q) At Rs 1.96 cr has Fallen at -44.4% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -27.97 Cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.86% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.15% 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 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
-42.15%
-0.91
46.34%
Sensex
7.21%
0.61
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
23
Price to Book Value
0.85
EV to EBIT
8.73
EV to EBITDA
8.69
EV to Capital Employed
0.85
EV to Sales
7.36
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
9.69%
ROE (Latest)
6.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPS(Y)
Highest at Rs 0.01
DPR(Y)
Highest at 4.96%
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 2.64 cr has Fallen at -41.4% (vs previous 4Q average
PAT(Q)
At Rs 1.96 cr has Fallen at -44.4% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -27.97 Cr
NET SALES(Latest six months)
At Rs 11.85 cr has Grown at -21.89%
Loading Valuation Snapshot...
Here's what is working for PMC Fincorp
Dividend per Share (DPS) - Annually
Highest at Rs 0.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 4.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for PMC Fincorp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.64 cr has Fallen at -41.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.51 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.96 cr has Fallen at -44.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 11.85 cr has Grown at -21.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -27.97 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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