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 260.55% and Operating profit at 140.37%
3
The company has declared Positive results for the last 13 consecutive quarters
- PAT(Latest six months) At Rs 36.57 cr has Grown at 51.18%
- NET SALES(Q) Highest at Rs 180.21 cr
- DPS(Y) Highest at Rs 0.50
4
With ROE of 53.4, it has a Very Attractive valuation with a 2.9 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 -11.65%, its profits have risen by 149% ; the PEG ratio of the company is 0
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.8% over the previous quarter and currently hold 19.84% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.65% 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
-11.65%
-0.15
75.84%
Sensex
-3.1%
-0.23
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
2.92
EV to EBIT
4.15
EV to EBITDA
4.12
EV to Capital Employed
1.78
EV to Sales
1.18
PEG Ratio
0.04
Dividend Yield
0.46%
ROCE (Latest)
37.76%
ROE (Latest)
53.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
At Rs 36.57 cr has Grown at 51.18%
NET SALES(Q)
Highest at Rs 180.21 cr
DPS(Y)
Highest at Rs 0.50
DPR(Y)
Highest at 2.54%
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -190.42 Cr
PAT(Q)
At Rs 17.35 cr has Fallen at -20.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Unifinz Capital
Net Sales - Quarterly
Highest at Rs 180.21 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 180.21 cr has Grown at 40.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 127.89 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 2.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Unifinz Capital
Profit After Tax (PAT) - Quarterly
At Rs 17.35 cr has Fallen at -20.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.79 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -190.42 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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