Why is Viji Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.53%
2
Flat results in Sep 25
3
With ROE of 0.2, it has a Very Expensive valuation with a 3 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 -31.32%, its profits have risen by 46% ; the PEG ratio of the company is 12.2
4
Below par performance in long term as well as near term
- Along with generating -31.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Viji Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viji Finance
34.93%
-0.56
55.86%
Sensex
-4.3%
0.43
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
2202
Industry P/E
19
Price to Book Value
2.10
EV to EBIT
35.63
EV to EBITDA
28.87
EV to Capital Employed
1.85
EV to Sales
15.08
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
5.68%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
10What is working for the Company
PBDIT(Q)
Highest at Rs 1.31 cr.
PBT LESS OI(Q)
Highest at Rs 1.14 cr.
PAT(Q)
Highest at Rs 0.94 cr.
EPS(Q)
Highest at Rs 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Viji Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.14 cr has Grown at 556.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)