ScoreWhy is Qgo Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.58%
2
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 10.79 cr has Grown at 30.79%
- PBDIT(Q) Highest at Rs 4.83 cr.
- PBT LESS OI(Q) Highest at Rs 1.36 cr.
3
With ROE of 18.3, it has a Very Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.18%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -15.18% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Qgo Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qgo Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qgo Finance
-15.18%
-0.28
54.61%
Sensex
-3.04%
-0.22
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
1.44
EV to EBIT
6.96
EV to EBITDA
6.83
EV to Capital Employed
1.08
EV to Sales
5.83
PEG Ratio
0.38
Dividend Yield
0.99%
ROCE (Latest)
13.54%
ROE (Latest)
18.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 10.79 cr has Grown at 30.79%
PBDIT(Q)
Highest at Rs 4.83 cr.
PBT LESS OI(Q)
Highest at Rs 1.36 cr.
PAT(Q)
Highest at Rs 0.99 cr.
EPS(Q)
Highest at Rs 1.42
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 4.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Latest six months
At Rs 10.79 cr has Grown at 30.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.36 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 0.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.42
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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