Qgo Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE837C01013
NSEID:
BSEID: 538646
View on BSE

INR

40.98

0.65 (1.61%)

BSENSE

Jan 19

BSE+NSE Vol: 6.7 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mansi Fin.(Chen)

Shree Metalloys

Qgo Finance

Epic Energy

India Cem. Cap.

IndiaNivesh

Purshottam Inves

Libord Finance

Navigant Corp.

Stanrose Mafat.

Easun Capital Ma

Why is Qgo Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.69%

Flat results in Sep 25

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -2.88% over the previous quarter and currently hold 60.48% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Below par performance in long term as well as near term

Along with generating -37.92% 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 Report

Verdict Report

How 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 Qgo Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qgo Finance

-36.23%

-0.80

47.65%

Sensex

8.51%

0.78

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.47%

EBIT Growth (5y)

36.20%

Net Debt to Equity (avg)

4.52

Institutional Holding

ROE (avg)

13.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

8.00

EV to EBITDA

7.80

EV to Capital Employed

1.08

EV to Sales

6.88

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

13.54%

ROE (Latest)

15.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

PBDIT(Q)

Highest at Rs 3.86 cr.

PBT LESS OI(Q)

Highest at Rs 1.12 cr.

PAT(Q)

Highest at Rs 0.84 cr.

EPS(Q)

Highest at Rs 1.21

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Qgo Finance

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.86 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 1.12 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 0.84 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 1.21

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)