Why is Indus Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.74%
2
Positive results in Dec 24
- PAT(HY) Higher at Rs 1.30 cr
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 7.5, it has a Very Attractive valuation with a 1.2 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 91.62%, its profits have risen by 186%
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 91.62% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Indus Finance 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 Indus Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indus Finance
91.62%
1.54
59.52%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
1.17
EV to EBIT
13.70
EV to EBITDA
13.56
EV to Capital Employed
1.09
EV to Sales
8.34
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
6.33%
ROE (Latest)
7.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
PAT(HY)
Higher at Rs 1.30 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indus Finance
Profit After Tax (PAT) - Half Yearly
At Rs 1.30 cr has Grown at 348.28%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 1.30 cr
than preceding 12 month period ended Dec 2024 of Rs 0.85 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)