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 174.52% and Operating profit at 121.64%
3
With a growth in Operating Profit of 60.12%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 10 consecutive quarters
- NET SALES(9M) At Rs 257.44 cr has Grown at 439.59%
- PBT LESS OI(Q) At Rs 32.99 cr has Grown at 188.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 41.81 cr.
4
With ROE of 45.9, it has a Fair valuation with a 3.9 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 -4.94%, its profits have risen by 937.8% ; 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) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.94% returns
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
-4.94%
-0.08
61.28%
Sensex
8.65%
0.76
11.31%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
3.85
EV to EBIT
6.61
EV to EBITDA
6.51
EV to Capital Employed
2.38
EV to Sales
1.97
PEG Ratio
0.03
Dividend Yield
0.08%
ROCE (Latest)
36.05%
ROE (Latest)
45.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
NET SALES(9M)
At Rs 257.44 cr has Grown at 439.59%
PBT LESS OI(Q)
At Rs 32.99 cr has Grown at 188.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 41.81 cr.
PAT(9M)
Higher at Rs 48.24 Cr
EPS(Q)
Highest at Rs 27.18
-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 129.07 cr has Grown at 172.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.34 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.99 cr has Grown at 188.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.05 cr has Grown at 173.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 129.07 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 41.81 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 32.99 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 24.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 27.18
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
