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
How much should you hold?
- Overall Portfolio exposure to Paisalo Digital should be less than 10%
- 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%
Valuation Key Factors 
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%
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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
Technical Movement
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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)