RSD Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE616F01022
  • NSEID: RSDFIN
  • BSEID: 539875
INR
104.45
4.95 (4.97%)
BSENSE

Sep 04, 03:30 PM

BSE+NSE Vol: 2.31 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
RSD Finance
Raama Finance
Vibrant Glo. Cap
Trustedgecapital
Worth Investment
Escorp Asset Mgt
KIFS Financial
Assam Entrade
PMC Fincorp
Sonal Mercantile
Iconik Sports

Why is RSD Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.87%
  • Poor long term growth as Net Sales has grown by an annual rate of -7.73%
2
Flat results in Jun 26
  • NET SALES(9M) At Rs 31.55 cr has Grown at -60.31%
  • PAT(Latest six months) At Rs 3.09 cr has Grown at -54.02%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 RSD Finance for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
RSD Finance
-0.9%
-0.01
83.60%
Sensex
-5.21%
-0.39
13.39%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.73%
EBIT Growth (5y)
8.52%
Net Debt to Equity (avg)
0.01
Institutional Holding
0
ROE (avg)
6.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.62
EV to EBIT
9.90
EV to EBITDA
8.75
EV to Capital Employed
0.61
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.35%
ROE (Latest)
5.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
PAT(Q)

At Rs 6.03 cr has Grown at 87.7% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 5.90 cr has Grown at 72.8% (vs previous 4Q average

NET SALES(Q)

At Rs 11.72 cr has Grown at 24.7% (vs previous 4Q average

-9What is not working for the Company
NET SALES(9M)

At Rs 31.55 cr has Grown at -60.31%

PAT(Latest six months)

At Rs 3.09 cr has Grown at -54.02%

Loading Valuation Snapshot...

Here's what is working for RSD Finance

Profit After Tax (PAT) - Quarterly
At Rs 6.03 cr has Grown at 87.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.21 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.90 cr has Grown at 72.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.42 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 11.72 cr has Grown at 24.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.40 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)