Why is Greencrest Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.32%
2
Flat results in Dec 24
- PAT(HY) At Rs 2.65 cr has Grown at -61.93%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Jan-25 and has generated -19.77% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -2.4, it has a Very Expensive valuation with a 0.4 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 -30.30%, its profits have fallen by -121.4%
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 Greencrest Finan for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greencrest Finan
-31.31%
-1.63
18.54%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.42
EV to EBIT
22.60
EV to EBITDA
22.60
EV to Capital Employed
0.67
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.57%
ROE (Latest)
-2.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(9M)
At Rs 59.29 cr has Grown at 58.32%
PAT(9M)
Higher at Rs 5.42 Cr
-5What is not working for the Company
PAT(HY)
At Rs 2.65 cr has Grown at -61.93%
Loading Valuation Snapshot...
Here's what is working for Greencrest Finan
Net Sales - Quarterly
Highest at Rs 22.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 22.35 cr has Grown at 30.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Greencrest Finan
Profit After Tax (PAT) - Half Yearly
At Rs 2.65 cr has Grown at -61.93%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)