Roselabs Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE475C01012
NSEID:
BSEID: 531324
View on BSE

INR

19.73

-0.44 (-2.18%)

BSENSE

May 06

BSE+NSE Vol: 294

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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

Helpage Finlease

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Visagar Finan.

Vertex Secur.

Roselabs Finance

Easun Capital Ma

Gajanan Sec.Serv

Abhishek Finle.

Why is Roselabs Finance Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 30.30% and Operating profit at 0%

Flat results in Mar 26

EPS(Q) Lowest at Rs -0.16

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.2 cr
Over the past year, while the stock has generated a return of -36.11%, its profits have fallen by -2%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Roselabs Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Roselabs Finance

-36.11%

-0.64

56.81%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.30%

EBIT Growth (5y)

10.25%

Net Debt to Equity (avg)

-1.02

Institutional Holding

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-4.38

EV to EBIT

-26.10

EV to EBITDA

-26.10

EV to Capital Employed

26.10

EV to Sales

21.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.00%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.16

Loading Valuation Snapshot...

Here's what is not working for Roselabs Finance

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.16

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)