Purshottam Inves

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE729C01020
  • NSEID:
  • BSEID: 538647
INR
40.50
0.5 (1.25%)
BSENSE

Feb 03

BSE+NSE Vol: 3.22 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
Purshottam Inves
Sumedha Fiscal
Arnold Holdings
Challani Capital
Williamson Magor
IndiaNivesh
TCFC Finance
India Cem. Cap.
Margo Finance
Libord Finance
Winro Commercial
Why is Purshottam Investofin Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate of -174.67%
2
With a fall in Net Sales of -43.38%, the company declared Very Negative results in Sep 25
  • NET SALES(9M) At Rs 6.55 cr has Grown at -85.93%
  • PAT(Q) At Rs -2.04 cr has Fallen at -862.6% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -1.62 cr.
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -9.09%, its profits have fallen by -122.4%
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 -9.09% 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 Purshottam Inves for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Purshottam Inves
-8.31%
-0.17
55.04%
Sensex
8.49%
0.43
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)
3.63%
EBIT Growth (5y)
23.13%
Net Debt to Equity (avg)
0.34
Institutional Holding
4.41%
ROE (avg)
8.48%
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
39
Industry P/E
22
Price to Book Value
0.53
EV to EBIT
12.06
EV to EBITDA
8.25
EV to Capital Employed
0.59
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.45%
ROE (Latest)
1.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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

15What is working for the Company
PBDIT(Q)

Highest at Rs 3.75 cr.

PBT LESS OI(Q)

Highest at Rs 3.09 cr.

PAT(Q)

Highest at Rs 2.41 cr.

EPS(Q)

Highest at Rs 3.25

-3What is not working for the Company
NET SALES(9M)

At Rs 9.20 cr has Grown at -71.23%

Loading Valuation Snapshot...
Here's what is working for Purshottam Inves
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.09 cr has Grown at 559.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.67 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.41 cr has Grown at 540.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.55 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.75 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.09 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.41 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.25
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Purshottam Inves
Net Sales - Nine Monthly
At Rs 9.20 cr has Grown at -71.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)