ScoreWhy is Explicit Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.53%
- Poor long term growth as Operating profit has grown by an annual rate of -21.40%
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.41 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 05-May-26 and has generated -4.95% returns since then
- A key technical factor - MACD has been Bearish since 05 May 2026
4
With ROE of 1.4, it has a Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.67%, its profits have risen by 27% ; the PEG ratio of the company is 0.5
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Explicit Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Explicit Finance
19.73%
0.13
64.98%
Sensex
-5.08%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.13
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.14
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-0.13%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.26 cr
PBDIT(Q)
Lowest at Rs -0.15 cr.
PBT LESS OI(Q)
Lowest at Rs -0.15 cr.
EPS(Q)
Lowest at Rs -0.16
Loading Valuation Snapshot...
Here's what is not working for Explicit Finance
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
