Smart Finsec

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE766D01020
NSEID:
BSEID: 539494
View on BSE

INR

8.01

-0.05 (-0.62%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 8.3 k

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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

Jindal Leasefin

Cubical Finan

TCI Finance

Ashirwad Cap.

Jindal Capital

Smart Finsec

Easun Capital Ma

Roselabs Finance

Epic Energy

Swarna Securitie

Easy Fincorp

Why is Smart Finsec Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.23%

Poor long term growth as Net Sales has grown by an annual rate of -38.95%

Flat results in Mar 26

EPS(Q) Lowest at Rs 0.06

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -41.83%

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 Smart Finsec for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Smart Finsec

-41.83%

-0.90

46.58%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-38.95%

EBIT Growth (5y)

12.85%

Net Debt to Equity (avg)

0.03

Institutional Holding

ROE (avg)

14.23%

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

1.50

EV to EBIT

15.44

EV to EBITDA

15.56

EV to Capital Employed

1.63

EV to Sales

10.66

PEG Ratio

Dividend Yield

ROCE (Latest)

9.77%

ROE (Latest)

6.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

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 0.06

Loading Valuation Snapshot...

Here's what is not working for Smart Finsec

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.06

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)