ScoreWhy is Anupam Finserv Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.38%
- Poor long term growth as Operating profit has grown by an annual rate of 3.89%
2
Positive results in Sep 25
- PBDIT(Q) Highest at Rs 1.32 cr.
- PBT LESS OI(Q) Highest at Rs 1.19 cr.
- PAT(Q) Highest at Rs 0.90 cr.
3
With ROE of 5, it has a Fair valuation with a 1.6 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 16.83%, its profits have risen by 45%
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 16.83% in the last 1 year, much higher than market (BSE500) returns of 2.29%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anupam Finserv for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anupam Finserv
33.14%
0.26
65.69%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
22
Price to Book Value
1.53
EV to EBIT
24.70
EV to EBITDA
20.33
EV to Capital Employed
1.48
EV to Sales
9.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
4.95%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 1.32 cr.
PBT LESS OI(Q)
Highest at Rs 1.19 cr.
PAT(Q)
Highest at Rs 0.90 cr.
EPS(Q)
Highest at Rs 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Anupam Finserv
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
