India Finsec
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India Finsec share price

India Finsec Ltd.

BSE: 535667 SECTOR: Finance - NBFC  4851   3   0

95.00
0 0
BSE: 23 Apr 03:40 PM

Price Summary

Today's High

₹ 95

Today's Low

₹ 94.9

52 Week High

₹ 95

52 Week Low

₹ 18.31

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 236.95 Cr.

Advances

₹ 0.2 Cr.

No. of Shares

2.49 Cr.

P/E

0

P/B

5.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.81

Operating Revenue

₹ 1.21 Cr.

Net Profit

₹ 0.13 Cr.

Promoter Holding

60.47 %

EPS (TTM)

₹  -0.09

Sales Growth

51.36

ROE

0.29 %

ROCE

0.57%

Profit Growth

816.14 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year51.36%
3 Year-25.37%
5 Year-25.64%

Profit Growth

1 Year816.14%
3 Year27.8%
5 Year-36.2%

ROE%

1 Year0.29%
3 Year0.13%
5 Year-0.44%

ROCE %

1 Year0.57%
3 Year0.67%
5 Year0.11%

ROA%

0.280492625301431

PEG Ratio

NA

PAT Margin (%)

10.7011289413276

EPS Growth(%)

816.521221115116

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 60.47 0
Dec 2023 60.47 30.08
Sep 2023 60.35 0
Jun 2023 55.51 0
Mar 2023 55.51 5.49
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.13678653648445 times the book value
  • Promoters shareholding is 60.47%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.133492523570123%.
  • The company a poor ROCE track record of 0.668840515995858% since last 3 years.
  • The company has delivered poor profit growth of -25.3749593791402% over past 3 years
  • The company has delivered poor Operating Income growth of -25.3749593791402% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0.09 0.44 0.01 0.01 0.05
Other Income 0 0 0 0 0
Interest Expended 0 0.09 0.02 0.02 0.02
Operating Expenses -0.04 0.37 0.07 0.08 0.1
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.12 -0.02 -0.08 -0.08 -0.07
Tax 0.03 -0.03 -0.02 0.02 -0.01
Net Profit 0.09 0.01 -0.06 -0.1 -0.06
Adjusted EPS (RS) 0.04 0 -0.02 -0.04 -0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 3.77 2.92 0.91 0.8 1.21
Other Income 0 0.02 0.01 0 0
Interest 0.08 0.28 0.27 0.35 0.11
Operating Expenses 3.26 4.13 0.6 0.3 0.94
Total Provisions 0 0 0.02 0.12 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.43 -1.48 0.03 0.03 0.15
Tax 0.1 0.01 -0.01 0.01 0.02
Profit After Tax 0.33 -1.49 0.03 0.01 0.13
Adjusted EPS (Rs.) 0.13 -0.6 0.01 0.01 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24.94 24.94 24.94 24.94 24.94
Total Reserves 20.86 19.24 19.56 19.58 19.71
Borrowings 0 0 0 0 0
Other N/C liabilities -0.08 -0.14 -0.04 -0.03 -0.02
Current liabilities 2.81 1.25 4.76 2.33 0.99
Total Liabilities 48.52 45.29 49.22 46.82 45.62
Assets
Loans 5.05 1.76 6.33 3.57 0.2
Net Block 0.09 0.31 0.05 0.03 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 40.25 40.28 39.72 39.72 42.77
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 3.14 2.94 3.12 3.49 2.62
Total Assets 48.52 45.29 49.22 46.82 45.62
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 55.51 55.51 60.35 60.47 60.47
daisy distributors privat... 4.08 4.08 4.08 4.08 4.08
fidelo foods llp - - 18.19 18.19 18.19
ganga devi bansal 2.13 2.13 6.97 6.97 6.97
gopal bansal 16.10 16.10 16.10 16.21 16.21
gopal bansal huf 1.58 - - 1.58 1.58
manoj sharma 3.05 3.05 3.05 3.05 3.05
mukesh sharma 5.18 5.18 5.18 5.18 5.18
sunita bansal 5.19 5.19 5.19 5.19 5.19
gopal bansal (huf) - - 1.58 - -
fidelo foods private limi... 18.19 18.19 - - -
gopal bansal (huf) . - 1.58 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 44.49 44.49 39.65 39.53 39.53
bhupesh kumar jindal 1.84 1.84 1.84 1.84 4.73
charu goyal - - 3.01 3.01 3.01
jai ambe tradexim private... 1.55 1.55 1.55 1.64 1.70
kailash chand jangid 2.52 2.52 2.52 2.54 2.62
murlidhar - - 3.31 3.31 3.31
precious tradeways privat... 3.31 3.31 3.31 3.31 5.64
radhey kishan 2.70 2.70 2.73 2.73 2.73
usha sharma - - 2.77 2.80 2.80
vikram sharma 1.01 1.01 1.01 1.01 1.03
kajal jindal 2.89 2.89 2.89 2.89 -
technofab constructions p... 1.05 1.05 1.05 1.05 -
asha devi goyal 1.02 1.02 - - -
murlidhar . 3.31 3.31 - - -
rinku goyal 1.21 1.21 - - -
sushil kumar sharma 1.04 1.04 - - -
tia enterprises private l... - 5.67 - - -
tia enterpries private li... 5.67 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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India Finsec Stock Price Analysis and Quick Research Report. Is India Finsec an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the India Finsec better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of India Finsec is Rs 0.129643 Cr and the compounded growth of profit in the past 3 years is 27.7963214261654 %. The PAT margin of India Finsec is 10.7011289413276 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In India Finsec , the EPS grew by 812.280701754386 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): India Finsec has a poor ROE track record. The ROE of India Finsec is at 0.290782482622482 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of India Finsec is worth at the current levels at Rs 95. The stock is trading at a current P/E ratio of 391.346153846154 and the average historical P/E for the last 5 years was 1088.28448629936.

  • P/B ratio can be one of the best metrics to value such companies. Currently, India Finsec is trading at a P/B of 5.3343 . The average historical P/B of India Finsec for the last 5 years was 0.868042370951918. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of India Finsec is Rs 95. One can use valuation calculators of ticker to know if India Finsec share price is undervalued or overvalued.

Last Updated on:
Brief about India Finsec
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