RSD Finance

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE616F01022
NSEID:
BSEID: 539875

INR

115.65

5.45 (4.95%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 842

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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

Dhanlaxmi Cotex

Steel City Sec.

Life Insurance

Odyssey Corpn.

I R F C

RSD Finance

Seacoast Ship.

Capital Trust

Why is RSD Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.74%

Flat results in Dec 24

PAT(Q) At Rs 2.65 cr has Fallen at -44.4% (vs previous 4Q average)
EPS(Q) Lowest at Rs 2.05

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -3.54% 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 RSD Finance for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

RSD Finance

15.36%

0.20

75.48%

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)

14.63%

EBIT Growth (5y)

21.17%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

6.74%

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

0.68

EV to EBIT

-0.80

EV to EBITDA

-0.59

EV to Capital Employed

-0.41

EV to Sales

-0.16

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

9What is working for the Company

PAT(9M)

At Rs 12.80 cr has Grown at 40.20%

NET SALES(9M)

At Rs 93.30 cr has Grown at 28.80%

-4What is not working for the Company

PAT(Q)

At Rs 2.65 cr has Fallen at -44.4% (vs previous 4Q average

EPS(Q)

Lowest at Rs 2.05

Loading Valuation Snapshot...

Here's what is working for RSD Finance

Net Sales - Half Yearly

At Rs 60.75 cr has Grown at 29.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for RSD Finance

Profit After Tax (PAT) - Quarterly

At Rs 2.65 cr has Fallen at -44.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.77 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.05

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)