RNFI Services

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE0SA001017
NSEID: RNFI
BSEID:
View on NSE

INR

253.60

11.3 (4.66%)

BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 25800

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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

Welspun Investme

India Finsec

Manba Finance

RNFI Services

Laxmi India Fin.

Fedders Holding

NBI Indl. Fin.

Oswal Green Tech

Aryaman Fin.Serv

Cons. Finvest

VLS Finance

Why is RNFI Services Ltd ?

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -100.00% 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 RNFI Services for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

RNFI Services

1.62%

0.03

49.98%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.20%

EBIT Growth (5y)

79.59%

Net Debt to Equity (avg)

0.17

Institutional Holding

2.49%

ROE (avg)

16.65%

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

3.75

EV to EBIT

13.94

EV to EBITDA

9.78

EV to Capital Employed

5.66

EV to Sales

0.58

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

40.60%

ROE (Latest)

17.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

8What is working for the Company

PAT(9M)

Higher at Rs 23.80 Cr

PBT LESS OI(Q)

At Rs 10.28 cr has Grown at 27.3% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for RNFI Services

Profit After Tax (PAT) - Latest six months

At Rs 15.96 cr has Grown at 62.69%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.28 cr has Grown at 27.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 8.07 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)