ScoreWhy is U. Y. Fincorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.34%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.28% returns
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 U. Y. Fincorp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
U. Y. Fincorp
-43.62%
-0.79
54.97%
Sensex
4.7%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
23
Price to Book Value
0.80
EV to EBIT
11.57
EV to EBITDA
10.67
EV to Capital Employed
0.79
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.80%
ROE (Latest)
5.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CF(Y)
Highest at Rs 7.09 Cr
PBDIT(Q)
Highest at Rs 11.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 41.38%
PBT LESS OI(Q)
Highest at Rs 10.42 cr.
PAT(Q)
Highest at Rs 8.09 cr.
EPS(Q)
Highest at Rs 0.43
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 49.09 cr has Grown at -39.31%
Loading Valuation Snapshot...
Here's what is working for U. Y. Fincorp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.42 cr has Grown at 151.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.09 cr has Grown at 156.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 7.09 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 41.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for U. Y. Fincorp
Net Sales - Latest six months
At Rs 49.09 cr has Grown at -39.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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