ScoreWhy is Raama Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.35%
2
The company has declared Positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 3.62 cr.
- PBT LESS OI(Q) Highest at Rs 3.46 cr.
- PAT(Q) Highest at Rs 2.63 cr.
3
With ROE of 24.4, it has a Very Expensive valuation with a 12.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 457.49%, its profits have risen by 305%
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 457.49% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Raama 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 Raama Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Raama Finance
457.49%
9.34
48.98%
Sensex
-6.54%
-0.49
13.27%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
22
Price to Book Value
12.06
EV to EBIT
35.82
EV to EBITDA
35.31
EV to Capital Employed
14.57
EV to Sales
12.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.76%
ROE (Latest)
24.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 3.62 cr.
PBT LESS OI(Q)
Highest at Rs 3.46 cr.
PAT(Q)
Highest at Rs 2.63 cr.
EPS(Q)
Highest at Rs 0.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Raama Finance
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.62 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 3.46 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 2.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.32
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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