Why is Richfield Financial Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 3.89%
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 4.4, it has a Very Expensive valuation with a 3.1 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 27.37%, its profits have fallen by -16%
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 Richfield Fin for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Richfield Fin
27.37%
0.60
45.47%
SENSEX
0.45%
0.02
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
20
Price to Book Value
3.06
EV to EBIT
37.90
EV to EBITDA
37.90
EV to Capital Employed
1.83
EV to Sales
11.42
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
0.34%
ROE (Latest)
4.45%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend