Som Datt Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE754C01010
NSEID: SOMDUTTFIN
BSEID: 511571
View on NSE | View on BSE

INR

115.00

-2.8 (-2.38%)

BSENSE

Mar 05

BSE+NSE Vol: 15.81 cr

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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

Sera Investments

Stellant Secu.

Som Datt Finance

Trishakti Indus

Regency Fincorp

Team India Guar.

Emerald Finance

Naga Dhunseri

Capital Trade Lk

Shree Salasar

Akiko

Why is Som Datt Finance Corporation Ltd ?

Weak Long Term Fundamental Strength with a -12.54% CAGR growth in Operating Profits

With ROE of 0.3, it has a Very Expensive valuation with a 2.4 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 15.12%, its profits have fallen by -74.3%

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 Som Datt Finance for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Som Datt Finance

15.12%

0.22

69.29%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.19%

EBIT Growth (5y)

-12.54%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

21.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

699

Industry P/E

Price to Book Value

2.40

EV to EBIT

127.25

EV to EBITDA

125.35

EV to Capital Employed

3.13

EV to Sales

32.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.54%

ROE (Latest)

0.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

14What is working for the Company

PBT LESS OI(Q)

At Rs 2.27 cr has Grown at 245.7% (vs previous 4Q average

PAT(Q)

At Rs 1.19 cr has Grown at 191.5% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 27.69 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Som Datt Finance

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.27 cr has Grown at 245.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.56 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.19 cr has Grown at 191.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -1.30 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 27.69 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents