Real Touch Fin

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE840I01014
NSEID:
BSEID: 538611
View on BSE

INR

45.60

-2.4 (-5.0%)

BSENSE

Jun 19, 03:30 PM

BSE+NSE Vol: 27

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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

Odyssey Corpn.

Banas Finance

Real Touch Fin

Ceejay Finance

Regis Industries

Mantra Capital

Apoorva Leasing

SPA CAPT SER

Guj. Credit Corp

Consecutive Comm

Apex Cap. & Fin.

Why is Real Touch Finance Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.36%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.86% returns

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 Real Touch Fin for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Real Touch Fin

-16.86%

-0.29

58.98%

Sensex

-5.6%

-0.42

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

74.65%

EBIT Growth (5y)

70.08%

Net Debt to Equity (avg)

4.44

Institutional Holding

0.03%

ROE (avg)

7.36%

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

1.11

EV to EBIT

6.72

EV to EBITDA

6.65

EV to Capital Employed

1.04

EV to Sales

4.38

PEG Ratio

0.89

Dividend Yield

ROCE (Latest)

15.43%

ROE (Latest)

9.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

NET SALES(9M)

At Rs 28.71 cr has Grown at 29.09%

PBDIT(Q)

Highest at Rs 7.55 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Real Touch Fin

Net Sales - Quarterly

Highest at Rs 11.32 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 11.32 cr has Grown at 35.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 8.35 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.55 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)