ScoreWhy is India Finsec Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.19%
2
Flat results in Dec 24
- PAT(Q) At Rs 1.72 cr has Fallen at -44.2 %
- EPS(Q) Lowest at Rs 0.69
3
With ROE of 18, it has a Very Expensive valuation with a 6.6 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 70.07%, its profits have risen by 0.1%
Real-Time Research ReportHow 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 India Finsec for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
India Finsec
70.07%
0.90
77.53%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
20
Price to Book Value
6.57
EV to EBIT
13.62
EV to EBITDA
12.93
EV to Capital Employed
2.59
EV to Sales
8.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.89%
ROE (Latest)
18.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 8.94 cr has Grown at 64.04 %
PBT LESS OI(Q)
Highest at Rs 6.05 cr.
NET SALES(Q)
Highest at Rs 18.53 cr
PBDIT(Q)
Highest at Rs 13.23 cr.
-4What is not working for the Company
PAT(Q)
At Rs 1.72 cr has Fallen at -44.2 %
EPS(Q)
Lowest at Rs 0.69
Loading Valuation Snapshot...
Here's what is working for India Finsec
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 18.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for India Finsec
Profit After Tax (PAT) - Quarterly
At Rs 1.72 cr has Fallen at -44.2 %
over average PAT of the previous four quarters of Rs 3.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.69
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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