Purshottam Inves

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE729C01020
  • NSEID:
  • BSEID: 538647
INR
39.34
0.00 (0.00%)
BSENSE

Feb 12

BSE+NSE Vol: 7.18 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mansi Fin.(Chen)
Swati Projects
Bazel Internatio
Purshottam Inves
Morarka Finance
Dynamic Portfol
Vertex Secur.
Epic Energy
Easun Capital Ma
Libord Finance
Apex Cap. & Fin.

Why is Purshottam Investofin Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.48%
  • Poor long term growth as Net Sales has grown by an annual rate of 3.63%
2
With ROE of 1.4, it has a Expensive valuation with a 0.5 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -5.20%, its profits have fallen by -82.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Purshottam Inves for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Purshottam Inves
-5.2%
-0.10
53.87%
Sensex
8.79%
0.77
11.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
23.13%
Net Debt to Equity (avg)
0.34
Institutional Holding
4.41%
ROE (avg)
8.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
37
Industry P/E
9
Price to Book Value
0.52
EV to EBIT
11.78
EV to EBITDA
8.06
EV to Capital Employed
0.58
EV to Sales
3.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.45%
ROE (Latest)
1.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
PAT(9M)

At Rs 1.69 cr has Grown at 207.27%

PBDIT(Q)

Highest at Rs 3.75 cr.

PBT LESS OI(Q)

Highest at Rs 3.09 cr.

EPS(Q)

Highest at Rs 3.25

-3What is not working for the Company
NET SALES(9M)

At Rs 9.20 cr has Grown at -71.23%

Loading Valuation Snapshot...

Here's what is working for Purshottam Inves

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.09 cr has Grown at 559.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.67 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.41 cr has Grown at 540.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.55 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.75 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.09 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.41 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.25
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Purshottam Inves

Net Sales - Nine Monthly
At Rs 9.20 cr has Grown at -71.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)