Usha Financial

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE0LS001014
NSEID: USHAFIN
BSEID:
View on NSE

INR

33.45

0.00 (0.00%)

BSENSE

Jun 25, 03:30 PM

BSE+NSE Vol: 1600

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Supra Pacific

Reliable Data

Ramchandra Leas.

Usha Financial

Sonal Mercantile

Paul Merchants

Baid Finserv

Shree Salasar

Lexora Global

Available Fin.

VIRAT LEASING

Why is Usha Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.32%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 2.73% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Usha Financial for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Usha Financial

-21.34%

-0.31

68.04%

Sensex

-6.83%

-0.51

13.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.90%

EBIT Growth (5y)

30.35%

Net Debt to Equity (avg)

0.80

Institutional Holding

2.73%

ROE (avg)

6.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

10.28

EV to EBITDA

9.77

EV to Capital Employed

0.81

EV to Sales

4.39

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

7.93%

ROE (Latest)

10.37%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What 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)