ScoreWhy is Usha Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.32%
2
The company has declared Positive results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs 13.14 cr has Grown at 137.61%
3
With ROE of 10.4, it has a Very Attractive valuation with a 0.8 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 68% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Usha Financial 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 Usha Financial for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Usha Financial
-19.77%
-0.27
72.75%
Sensex
-1.65%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
0
Price to Book Value
0.80
EV to EBIT
11.17
EV to EBITDA
10.62
EV to Capital Employed
0.89
EV to Sales
4.77
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
10.37%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 13.14 cr has Grown at 137.61%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Usha Financial
Profit After Tax (PAT) - Latest six months
At Rs 13.14 cr has Grown at 137.61%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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