ScoreWhy is Unifinz Capital India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.79%
2
Healthy long term growth as Net Sales has grown by an annual rate of 248.23% and Operating profit at 173.47%
3
With a growth in Net Sales of 3.06%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 12 consecutive quarters
- PAT(Latest six months) At Rs 46.28 cr has Grown at 242.31%
- NET SALES(Q) Highest at Rs 152.01 cr
4
With ROE of 53.1, it has a Very Attractive valuation with a 2.5 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 -22.36%, its profits have risen by 334.2% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.69% in the last 1 year, its fall in the stock was much higher with a return of -22.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Unifinz Capital 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 Unifinz Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unifinz Capital
-22.36%
-0.34
66.04%
Sensex
-8.18%
-0.63
13.07%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
20
Price to Book Value
2.51
EV to EBIT
4.28
EV to EBITDA
4.25
EV to Capital Employed
1.62
EV to Sales
1.27
PEG Ratio
0.02
Dividend Yield
0.54%
ROCE (Latest)
37.76%
ROE (Latest)
53.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Latest six months)
At Rs 46.28 cr has Grown at 242.31%
NET SALES(Q)
Highest at Rs 152.01 cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 23.69 cr has Fallen at -7.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Unifinz Capital
Profit After Tax (PAT) - Latest six months
At Rs 46.28 cr has Grown at 242.31%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 152.01 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 152.01 cr has Grown at 50.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 101.24 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Unifinz Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.69 cr has Fallen at -7.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.50 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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