ScoreWhy is PMC Fincorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.02%
2
Flat results in Jun 26
- PAT(Latest six months) At Rs 3.91 cr has Grown at -20.85%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Aug-26 and has generated -1.76% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -22.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 PMC Fincorp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PMC Fincorp
-9.14%
-0.44
50.42%
Sensex
-11.8%
-0.48
13.44%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
20
Price to Book Value
0.69
EV to EBIT
11.14
EV to EBITDA
11.07
EV to Capital Employed
0.68
EV to Sales
6.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.43%
ROE (Latest)
3.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
Highest at Rs 5.72 cr.
PAT(Q)
Highest at Rs 4.32 cr.
EPS(Q)
Highest at Rs 0.06
-5What is not working for the Company
PAT(Latest six months)
At Rs 3.91 cr has Grown at -20.85%
Loading Valuation Snapshot...
Here's what is working for PMC Fincorp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.72 cr has Grown at 160.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.32 cr has Grown at 181.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
