Why is Qgo Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.69%
2
Flat results in Sep 25
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.01% returns
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
-13.55%
-0.19
48.09%
Sensex
4.44%
0.45
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
1.80
EV to EBIT
8.47
EV to EBITDA
8.26
EV to Capital Employed
1.15
EV to Sales
7.29
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
13.54%
ROE (Latest)
15.62%
Loading Valuation Snapshot...
Technical 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
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






