ScoreWhy is Transwarranty Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -23.62%
2
Negative results in Mar 26
- PBDIT(Q) Lowest at Rs -1.12 cr.
- PBT LESS OI(Q) Lowest at Rs -1.67 cr.
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.69 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.83 cr
- Over the past year, while the stock has generated a return of -15.45%, its profits have fallen by -36.4%
- The stock is trading risky as compared to its average historical valuations
4
47.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 0.73% over the last quarter
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.45% in the last 1 year, its fall in the stock was much higher with a return of -15.45%
Real-Time Research ReportHow 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 Transwar.Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transwar.Fin.
-19.51%
-0.33
58.83%
Sensex
-8.64%
-0.66
13.10%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
2.39
EV to EBIT
-46.07
EV to EBITDA
-51.86
EV to Capital Employed
1.75
EV to Sales
6.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.35%
ROE (Latest)
-16.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.12 cr.
PBT LESS OI(Q)
Lowest at Rs -1.67 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.69 cr
EPS(Q)
Lowest at Rs -0.25
Loading Valuation Snapshot...
Here's what is not working for Transwar.Fin.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.12 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.67 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.02 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
