Why is Inter Globe Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- PAT(Q) At Rs -5.28 cr has Fallen at -337.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -6.27 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -5.50%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -2.72% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Inter Globe Fin for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Inter Globe Fin
1.98%
0.03
57.61%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
0.58
EV to EBIT
-52.34
EV to EBITDA
-60.28
EV to Capital Employed
0.59
EV to Sales
0.23
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
5.99%
ROE (Latest)
3.90%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 113.90 cr
-10What is not working for the Company
PAT(Q)
At Rs -5.28 cr has Fallen at -337.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -6.27 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -5.50%
PBT LESS OI(Q)
Lowest at Rs -6.68 cr.
EPS(Q)
Lowest at Rs -5.89
Loading Valuation Snapshot...
Here's what is working for Inter Globe Fin
Net Sales - Quarterly
At Rs 113.90 cr has Grown at 74.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.42 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 113.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Inter Globe Fin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.68 cr has Fallen at -602.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.28 cr has Fallen at -337.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.50%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.89
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)