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
-37.43%
0.13
64.98%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.86
EV to EBIT
-6.54
EV to EBITDA
-6.54
EV to Capital Employed
0.86
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.39%
ROE (Latest)
-0.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.06 Cr
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.26 cr
Loading Valuation Snapshot...
Here's what is working for Explicit Finance
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.06 Cr
than preceding 12 month period ended Jun 2026 of Rs 0.04 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Explicit Finance
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
