ScoreWhy is Som Datt Finance Corporation Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Dec 24
- NET SALES(9M) At Rs 5.02 cr has Grown at -55.96%
- PAT(Q) At Rs -4.29 cr has Fallen at -291.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -5.12 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 1.22% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 2.9, it has a Very Expensive valuation with a 2.7 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 -33.27%, its profits have fallen by -87.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -33.27%
Real-Time Research ReportHow 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 Som Datt Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Som Datt Finance
-33.37%
-0.58
57.78%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
20
Price to Book Value
2.68
EV to EBIT
56.39
EV to EBITDA
56.39
EV to Capital Employed
2.69
EV to Sales
11.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.95%
ROE (Latest)
2.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(9M)
At Rs 5.02 cr has Grown at -55.96%
PAT(Q)
At Rs -4.29 cr has Fallen at -291.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -5.12 cr.
PBT LESS OI(Q)
Lowest at Rs -5.12 cr.
EPS(Q)
Lowest at Rs -4.29
Loading Valuation Snapshot...
Here's what is not working for Som Datt Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.12 cr has Fallen at -288.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.29 cr has Fallen at -291.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 5.02 cr has Grown at -55.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.12 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 -4.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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