Octal Credit Cap

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE513C01010
NSEID:
BSEID: 538894

INR

23.96

0.68 (2.92%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

Ashtasidhhi Ind

Seven Hill Inds.

Octal Credit Cap

GACM Tech-DVR

Pyxis Finvest

Gallops Enterp.

Why is Octal Credit Capital Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Octal Credit Cap for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Octal Credit Cap

22.87%

0.38

60.90%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.87%

EBIT Growth (5y)

0.74%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

11.63

EV to EBITDA

11.63

EV to Capital Employed

0.59

EV to Sales

11.63

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

0.91%

ROE (Latest)

18.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

PBT LESS OI(Q)

At Rs -0.54 cr has Fallen at -157.9% (vs previous 4Q average

PAT(Q)

At Rs -0.54 cr has Fallen at -158.4% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.05 cr

PBDIT(Q)

Lowest at Rs 0.02 cr.

EPS(Q)

Lowest at Rs -1.08

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Here's what is not working for Octal Credit Cap

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.54 cr has Fallen at -157.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.93 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.54 cr has Fallen at -158.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.93 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.02 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.05 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents