ScoreWhy is Haryana Capfin Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.21%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -2.18 Cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.82% returns
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 Haryana Capfin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haryana Capfin
-25.27%
-0.93
52.65%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
0.23
EV to EBIT
11.61
EV to EBITDA
11.61
EV to Capital Employed
0.23
EV to Sales
10.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.16%
ROE (Latest)
1.53%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Q)
At Rs -0.06 cr has Fallen at -104.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.08 cr.
PBT LESS OI(Q)
Lowest at Rs -0.08 cr.
EPS(Q)
Lowest at Rs -0.12
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Here's what is not working for Haryana Capfin
Profit After Tax (PAT) - Quarterly
At Rs -0.06 cr has Fallen at -104.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.08 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 -0.08 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 -0.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
