V B Desai Fin.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE848D01018
NSEID:
BSEID: 511110

INR

23.40

0.4 (1.74%)

BSENSE

Dec 05

BSE+NSE Vol: 521

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prism Medico

V B Desai Fin.

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Minolta Finance

Goenka Business

Octal Credit Cap

Sharp Investment

Pyxis Finvest

V B Industries

Lyons Corporate

R G F Capital

Why is V B Desai Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.94%

Poor long term growth as Net Sales has grown by an annual rate of 4.27%

Flat results in Sep 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.18% returns

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 V B Desai Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

V B Desai Fin.

-18.18%

-0.27

67.36%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.27%

EBIT Growth (5y)

11.20%

Net Debt to Equity (avg)

Institutional Holding

0.94%

ROE (avg)

3.94%

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

0.83

EV to EBIT

9.76

EV to EBITDA

9.76

EV to Capital Employed

0.82

EV to Sales

3.29

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

0.93%

ROE (Latest)

6.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

PAT(9M)

Higher at Rs 0.64 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 6.50 cr

EPS(Q)

Highest at Rs 0.53

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for V B Desai Fin.

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.24 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.53

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 6.50 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents