Why is Indus Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.30%
- Poor long term growth as Net Sales has grown by an annual rate of -1.93%
2
Flat results in Sep 25
- EPS(Q) Lowest at Rs 0.09
3
With ROE of 4.9, it has a Very Expensive valuation with a 1.9 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 -21.46%, its profits have fallen by -24.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.46% returns
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 Indus Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indus Finance
36.23%
-0.41
52.25%
Sensex
8.49%
0.44
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
22
Price to Book Value
2.03
EV to EBIT
23.14
EV to EBITDA
22.81
EV to Capital Employed
1.57
EV to Sales
14.21
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
7.38%
ROE (Latest)
4.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
EPS(Q)
Highest at Rs 0.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indus Finance
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)