Why is Viji Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.53%
- Poor long term growth as Operating profit has grown by an annual rate of -14.02%
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -5.53% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 0.2, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.43%, its profits have fallen by -46%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.43% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Viji Finance for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Viji Finance
-4.43%
-0.10
45.59%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
20
Price to Book Value
2.47
EV to EBIT
41.88
EV to EBITDA
41.88
EV to Capital Employed
1.75
EV to Sales
22.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.83%
ROE (Latest)
0.16%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish