ScoreWhy is Purple Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate of -213.98%
2
With ROE of -11.3, it has a Very Expensive valuation with a 2.2 Price to Book Value
- Over the past year, while the stock has generated a return of -11.72%, its profits have fallen by -104%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.1% over the previous quarter and currently hold 43.14% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.72% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Purple Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Purple Finance
-11.72%
-0.23
50.58%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
2.20
EV to EBIT
-31.08
EV to EBITDA
-38.82
EV to Capital Employed
1.68
EV to Sales
11.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.39%
ROE (Latest)
-11.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
Higher at Rs 17.28 cr
PBDIT(Q)
Highest at Rs 1.29 cr.
PBT LESS OI(Q)
Highest at Rs -2.20 cr.
PAT(Q)
Highest at Rs -1.63 cr.
EPS(Q)
Highest at Rs -0.30
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Purple Finance
Net Sales - Latest six months
At Rs 17.28 cr has Grown at 267.66%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 17.28 cr
than preceding 12 month period ended Sep 2025 of Rs 14.72 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -1.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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