ScoreWhy is Unifinz Capital India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.12%
2
Healthy long term growth as Net Sales has grown by an annual rate of 232.29% and Operating profit at 164.03%
3
With a growth in Operating Profit of 18.14%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 11 consecutive quarters
- NET SALES(Q) At Rs 147.50 cr has Grown at 100.2% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 38.12 cr has Grown at 111.4% (vs previous 4Q average)
- PAT(Q) At Rs 27.06 cr has Grown at 99.0% (vs previous 4Q average)
4
With ROE of 63.6, it has a Fair valuation with a 3.4 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 -29.10%, its profits have risen by 504.8% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -29.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-29.1%
-0.47
62.13%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
3.42
EV to EBIT
4.18
EV to EBITDA
4.14
EV to Capital Employed
2.17
EV to Sales
1.31
PEG Ratio
0.04
Dividend Yield
0.09%
ROCE (Latest)
36.05%
ROE (Latest)
63.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
NET SALES(Q)
At Rs 147.50 cr has Grown at 100.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 38.12 cr has Grown at 111.4% (vs previous 4Q average
PAT(Q)
At Rs 27.06 cr has Grown at 99.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 49.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.48%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Unifinz Capital
Net Sales - Quarterly
At Rs 147.50 cr has Grown at 100.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 73.67 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.12 cr has Grown at 111.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.03 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.06 cr has Grown at 99.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 147.50 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.38 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 38.12 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 After Tax (PAT) - Quarterly
Highest at Rs 27.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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