Banas Finance

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE521L01030
NSEID:
BSEID: 509053

INR

8.27

0.2 (2.48%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.41 k

Click here to access the older 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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

Arnold Holdings

Charter. Capital

Banas Finance

Mefcom Capital

NCL Res. & Finl.

My Mudra Fin.

Why is Banas Finance Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 24-Jan-25 and has generated -17.11% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.69%, its profits have fallen by -160.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.69% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Finance/NBFC)

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

Is Banas Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Banas Finance

-34.67%

-0.70

50.92%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.16%

EBIT Growth (5y)

-128.11%

Net Debt to Equity (avg)

Institutional Holding

0.03%

ROE (avg)

30.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.40

EV to EBIT

-12.90

EV to EBITDA

-12.90

EV to Capital Employed

0.38

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.01%

ROE (Latest)

-19.88%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

7What is working for the Company

NET SALES(HY)

At Rs 38.77 cr has Grown at 33.46 %

PAT(Q)

Highest at Rs 0.67 cr.

EPS(Q)

Highest at Rs 0.07

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Banas Finance

Net Sales - Quarterly

At Rs 30.57 cr has Grown at 109.3 %

over average Net Sales of the previous four quarters of Rs 14.60 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.67 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 0.07

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)