ScoreWhy is Ladderup Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.38%
- Poor long term growth as Net Sales has grown by an annual rate of -7.99% and Operating profit at -9.04%
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -0.23 cr has Fallen at -116.9% (vs previous 4Q average)
- PAT(Q) At Rs -0.20 cr has Fallen at -128.0% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
3
With ROE of 1.8, it has a Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.25%, its profits have risen by 146.7% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.25% 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 Ladderup Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ladderup Finance
-17.98%
-0.17
64.91%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
0.71
EV to EBIT
74.82
EV to EBITDA
63.95
EV to Capital Employed
0.77
EV to Sales
4.22
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
0.73%
ROE (Latest)
1.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -0.54 cr.
Loading Valuation Snapshot...
Here's what is not working for Ladderup Finance
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
