ScoreWhy is Five-Star Business Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.92%
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.62% and Operating profit at 42.14%
3
The company has declared Positive results for the last 9 consecutive quarters
- NET SALES(Q) Highest at Rs 727.38 cr
- PBDIT(Q) Highest at Rs 541.14 cr.
- PBT LESS OI(Q) Highest at Rs 361.45 cr.
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 18, it has a Fair valuation with a 3.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.85%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.6
6
High Institutional Holdings at 67.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.17% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Five-Star Bus.Fi 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 Five-Star Bus.Fi for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Five-Star Bus.Fi
-3.29%
-0.09
41.16%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
20
Price to Book Value
3.59
EV to EBIT
13.11
EV to EBITDA
12.92
EV to Capital Employed
2.31
EV to Sales
9.62
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
16.61%
ROE (Latest)
17.99%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 727.38 cr
PBDIT(Q)
Highest at Rs 541.14 cr.
PBT LESS OI(Q)
Highest at Rs 361.45 cr.
PAT(Q)
Highest at Rs 273.86 cr.
EPS(Q)
Highest at Rs 9.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Five-Star Bus.Fi
Net Sales - Quarterly
Highest at Rs 727.38 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 541.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 361.45 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 273.86 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.33
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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