ScoreWhy is U. Y. Fincorp Ltd ?
1
With a growth in Net Profit of 12.5%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 72.51 cr
- PBDIT(Q) Highest at Rs 26.05 cr.
- PBT LESS OI(Q) Highest at Rs 25.67 cr.
2
With ROE of 15.9, it has a Very Attractive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.91%, its profits have risen by 390.7% ; the PEG ratio of the company is 0
3
Majority shareholders : Promoters
4
Market Beating Performance
- The stock has generated a return of 31.91% in the last 1 year, much higher than market (BSE500) returns of 3.91%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to U. Y. Fincorp should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is U. Y. Fincorp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
U. Y. Fincorp
31.91%
0.68
46.71%
Sensex
-3.05%
-0.23
13.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
9
Price to Book Value
0.97
EV to EBIT
4.60
EV to EBITDA
4.50
EV to Capital Employed
0.97
EV to Sales
1.79
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
16.58%
ROE (Latest)
15.92%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
NET SALES(Q)
Highest at Rs 72.51 cr
PBDIT(Q)
Highest at Rs 26.05 cr.
PBT LESS OI(Q)
Highest at Rs 25.67 cr.
PAT(Q)
Highest at Rs 19.62 cr.
EPS(Q)
Highest at Rs 1.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for U. Y. Fincorp
Net Sales - Quarterly
Highest at Rs 72.51 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 72.51 cr has Grown at 79.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 40.41 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.67 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 25.67 cr has Grown at 59.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.62 cr has Grown at 62.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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