ScoreWhy is Satin Creditcare Network Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.81%
2
Positive results in Dec 25
- PBT LESS OI(Q) Highest at Rs 87.92 cr.
- PAT(Q) Highest at Rs 71.91 cr.
- EPS(Q) Highest at Rs 6.53
3
With ROE of 5.1, it has a Fair valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.16%, its profits have fallen by -34.3%
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 19.16% in the last 1 year, much higher than market (BSE500) returns of 4.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Satin Creditcare should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Satin Creditcare for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Satin Creditcare
19.16%
0.63
30.43%
Sensex
-3.33%
-0.25
13.43%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
0.82
EV to EBIT
6.51
EV to EBITDA
6.38
EV to Capital Employed
0.95
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.60%
ROE (Latest)
5.13%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
Highest at Rs 87.92 cr.
PAT(Q)
Highest at Rs 71.91 cr.
EPS(Q)
Highest at Rs 6.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Satin Creditcare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 87.92 cr has Grown at 141.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 71.91 cr has Grown at 114.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 87.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 71.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Satin Creditcare
Non Operating Income - Quarterly
Highest at Rs 5.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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