Paisalo Digital

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE420C01059
  • NSEID: PAISALO
  • BSEID: 532900
INR
34.33
0.59 (1.75%)
BSENSE

Feb 03

BSE+NSE Vol: 67.35 lacs

  • 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
MAS FINANC SER
Fedbank Financi.
Northern ARC
Paisalo Digital
Colab Platforms
Ugro Capital
Spice LoungeFood
Kalyani Invest.
Indostar Capital
PTC India Fin
Shipping Land
Why is Paisalo Digital Ltd ?
1
Flat results in Sep 25
  • NO KEY NEGATIVE TRIGGERS
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.05% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Paisalo Digital should be less than 10%
  2. Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%

(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Paisalo Digital for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Paisalo Digital
-20.0%
-0.94
42.72%
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)
18.76%
EBIT Growth (5y)
21.96%
Net Debt to Equity (avg)
2.26
Institutional Holding
27.76%
ROE (avg)
10.14%
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
15
Industry P/E
22
Price to Book Value
1.87
EV to EBIT
10.73
EV to EBITDA
10.60
EV to Capital Employed
1.27
EV to Sales
8.13
PEG Ratio
1.38
Dividend Yield
0.29%
ROCE (Latest)
11.85%
ROE (Latest)
12.42%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

3What is working for the Company
NET SALES(Q)

Highest at Rs 224.01 cr

PBDIT(Q)

Highest at Rs 168.95 cr.

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Paisalo Digital
Net Sales - Quarterly
Highest at Rs 224.01 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 168.95 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)