Superior Finleas

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE574R01028
NSEID:
BSEID: 539835

INR

1.57

0.06 (3.97%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 6.87 k

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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

Williamson Fin.

Scintilla Comm

Ekam Leasing

Amarnath Sec.

Superior Finleas

KEN Fin.Serv.

Why is Superior Finlease Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Superior Finleas for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Superior Finleas

-7.1%

-0.07

98.23%

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)

-0.20%

EBIT Growth (5y)

-4.85%

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

1.13

EV to EBIT

49.13

EV to EBITDA

49.13

EV to Capital Employed

1.01

EV to Sales

49.13

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

0.14%

ROE (Latest)

2.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

PAT(HY)

Higher at Rs 0.07 cr

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.74 cr

PBDIT(Q)

Lowest at Rs -0.08 cr.

PBT LESS OI(Q)

Lowest at Rs -0.07 cr.

EPS(Q)

Lowest at Rs -0.02

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Here's what is working for Superior Finleas

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.07 cr

than preceding 12 month period ended Dec 2024 of Rs -0.03 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Superior Finleas

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.08 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 -0.07 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 -0.02

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 0.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents