ScoreWhy is Purple Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate of 49.80%
2
With a growth in Net Sales of 172%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 17.00 cr
- PBDIT(Q) Highest at Rs 4.52 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 26.59%
3
Stock is technically in a Mildly Bullish range
- A key technical factor - MACD has been Bullish since 08 May 2026
4
With ROE of -5.9, it has a Expensive valuation with a 3.7 Price to Book Value
- Over the past year, while the stock has generated a return of 57.10%, its profits have risen by 58.6%
5
82.25% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating Performance
- The stock has generated a return of 57.10% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Purple Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Purple Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Purple Finance
47.73%
0.96
59.60%
Sensex
-4.95%
-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
3.20
EV to EBIT
171.62
EV to EBITDA
95.72
EV to Capital Employed
2.27
EV to Sales
10.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.83%
ROE (Latest)
-5.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at Rs 17.00 cr
PBDIT(Q)
Highest at Rs 4.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.59%
PBT LESS OI(Q)
Highest at Rs 0.25 cr.
PAT(Q)
Highest at Rs 0.02 cr.
EPS(Q)
Highest at Rs 0.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Purple Finance
Net Sales - Quarterly
At Rs 17.00 cr has Grown at 84.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.23 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 17.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.59%
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 0.25 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 0.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
