ScoreWhy is Finkurve Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.00%
2
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 39.87 cr
- PBDIT(Q) Highest at Rs 12.34 cr.
- PBT LESS OI(Q) Highest at Rs 7.69 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 02-Apr-25 and has generated 23.23% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROE of 9.3, it has a Very Expensive valuation with a 9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 113.27%, its profits have risen by 36.9% ; the PEG ratio of the company is 2.7
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.71% over the previous quarter and currently hold 61.7% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Finkurve Fin. should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Finkurve Fin. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Finkurve Fin.
111.79%
2.09
54.20%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
20
Price to Book Value
9.03
EV to EBIT
52.15
EV to EBITDA
51.21
EV to Capital Employed
5.62
EV to Sales
15.56
PEG Ratio
2.67
Dividend Yield
NA
ROCE (Latest)
9.66%
ROE (Latest)
9.35%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at Rs 39.87 cr
PBDIT(Q)
Highest at Rs 12.34 cr.
PBT LESS OI(Q)
Highest at Rs 7.69 cr.
PAT(Q)
At Rs 5.64 cr has Grown at 27.7 %
EPS(Q)
Highest at Rs 0.44
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Finkurve Fin.
Net Sales - Quarterly
At Rs 39.87 cr has Grown at 48.6 %
over average Net Sales of the previous four quarters of Rs 26.83 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.69 cr has Grown at 32.4 %
over average PBT of the previous four quarters of Rs 5.81 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.64 cr has Grown at 27.7 %
over average PAT of the previous four quarters of Rs 4.42 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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