Indus Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE935D01013
  • NSEID:
  • BSEID: 531841
INR
52.00
2 (4.0%)
BSENSE

Feb 03

BSE+NSE Vol: 509

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Indus Finance
Sugal & Damani
NCL Res. & Finl.
Cont. Securities
Glance Finance
Savani Financial
Kiduja India
Capital Trust
HB Stockholdings
Marg Techno-Proj
Futuristic Solu
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.00%
EBIT Growth (5y)
4.65%
Net Debt to Equity (avg)
0.82
Institutional Holding
0.02%
ROE (avg)
2.30%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
EPS(Q)

Highest at Rs 0.31

0What is not working for the Company
Icon
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 quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)