ScoreWhy is Banas Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- NET SALES(Q) At Rs 12.95 cr has Fallen at -25.0% (vs previous 4Q average)
- PAT(Q) At Rs -40.42 cr has Fallen at -1121.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -43.02 cr.
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.43%, its profits have risen by 15.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Banas Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banas Finance
-16.95%
-0.44
37.77%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
0.45
EV to EBIT
2.78
EV to EBITDA
2.78
EV to Capital Employed
0.42
EV to Sales
0.95
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
20.06%
ROE (Latest)
19.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 2.87 cr has Fallen at -55.6% (vs previous 4Q average
PAT(Q)
At Rs 4.97 cr has Fallen at -27.2% (vs previous 4Q average
NET SALES(9M)
At Rs 37.45 cr has Grown at -30.85%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for Banas Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.87 cr has Fallen at -55.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.97 cr has Fallen at -27.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 37.45 cr has Grown at -30.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
