Why is Baid Finserv Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.68%
- Poor long term growth as Operating profit has grown by an annual rate of 7.91%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.21% returns in the last 1 year, the stock has also underperformed BSE500 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baid Finserv for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baid Finserv
-0.17%
-0.80
48.77%
Sensex
-4.3%
0.44
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
19
Price to Book Value
0.88
EV to EBIT
7.48
EV to EBITDA
7.36
EV to Capital Employed
0.95
EV to Sales
4.21
PEG Ratio
0.40
Dividend Yield
0.76%
ROCE (Latest)
11.20%
ROE (Latest)
9.47%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 24.63 cr
PAT(Q)
Highest at Rs 4.75 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Baid Finserv
Net Sales - Quarterly
Highest at Rs 24.63 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)