Qgo Finance

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

INR

40.12

-1.39 (-3.35%)

BSENSE

Feb 13

BSE+NSE Vol: 1.25 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swati Projects

Qgo Finance

Morarka Finance

Sumedha Fiscal

Arnold Holdings

Dynamic Portfol

Vertex Secur.

TCFC Finance

Margo Finance

Libord Finance

Winro Commercial

Why is Qgo Finance Ltd ?

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

Flat results in Dec 25

Below par performance in long term as well as near term

Along with generating -24.10% 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

-25.73%

-0.50

48.07%

Sensex

8.75%

0.77

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.77%

EBIT Growth (5y)

23.40%

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

1.46

EV to EBIT

7.82

EV to EBITDA

7.61

EV to Capital Employed

1.08

EV to Sales

6.72

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

13.54%

ROE (Latest)

16.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

PBDIT(Q)

Highest at Rs 3.93 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Qgo Finance

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.93 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)