ScoreWhy is Finkurve Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.23%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 24-Aug-26 and has generated -12.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.88% returns
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 Finkurve Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finkurve Fin.
-44.21%
-0.43
70.09%
Sensex
-11.86%
-0.48
13.44%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
20
Price to Book Value
2.80
EV to EBIT
15.96
EV to EBITDA
15.40
EV to Capital Employed
1.57
EV to Sales
6.87
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
8.77%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at Rs 75.10 cr
PBDIT(Q)
Highest at Rs 38.33 cr.
PAT(Q)
Highest at Rs 8.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 51.04%
PBT LESS OI(Q)
Highest at Rs 10.49 cr.
EPS(Q)
Highest at Rs 0.60
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Finkurve Fin.
Net Sales - Quarterly
Highest at Rs 75.10 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 75.10 cr has Grown at 45.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.81 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 51.04%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.49 cr has Grown at 31.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.99 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
