PMC Fincorp

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE793G01035
NSEID:
BSEID: 534060

INR

2.33

0.08 (3.56%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 4.66 lacs

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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

Optimus Finance

Life Insurance

I R F C

PMC Fincorp

LKP Securities

Tamboli Industri

Sonal Mercantile

Coral India Fin.

Why is PMC Fincorp Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.38%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -22.88% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

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 PMC Fincorp for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

PMC Fincorp

0.92%

0.04

59.89%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.01%

EBIT Growth (5y)

71.50%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

5.38%

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

1.30

EV to EBIT

6.66

EV to EBITDA

6.64

EV to Capital Employed

1.30

EV to Sales

6.17

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

17.47%

ROE (Latest)

15.28%

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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

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

17What is working for the Company

PAT(9M)

At Rs 15.03 cr has Grown at 100.40 %

NET SALES(9M)

Higher at Rs 20.30 cr

-4What is not working for the Company

PAT(Q)

At Rs 3.79 cr has Fallen at -15.9 %

PBT LESS OI(Q)

At Rs 4.74 cr has Fallen at -8.8 %

EPS(Q)

Lowest at Rs 0.05

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Here's what is working for PMC Fincorp

Net Sales - Half Yearly

At Rs 12.25 cr has Grown at 120.32 %

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for PMC Fincorp

Profit After Tax (PAT) - Quarterly

At Rs 3.79 cr has Fallen at -15.9 %

over average PAT of the previous four quarters of Rs 4.51 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.74 cr has Fallen at -8.8 %

over average PBT of the previous four quarters of Rs 5.20 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.05

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)