Smart Finsec

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE766D01020
  • NSEID:
  • BSEID: 539494
INR
8.22
0.16 (1.99%)
BSENSE

Jun 18

BSE+NSE Vol: 18.84 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jindal Leasefin
Cubical Finan
Ashirwad Cap.
KJMC Financial
Smart Finsec
Jindal Capital
Easun Capital Ma
Purshottam Inves
Navigant Corp.
Dynamic Archist.
Easy Fincorp
Why is Smart Finsec Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.23%
  • Poor long term growth as Net Sales has grown by an annual rate of -38.95%
2
Flat results in Mar 26
  • EPS(Q) Lowest at Rs 0.06
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -37.08%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Smart Finsec for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Smart Finsec
-39.29%
-0.80
46.17%
Sensex
-5.21%
-0.64
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-38.95%
EBIT Growth (5y)
12.85%
Net Debt to Equity (avg)
0.03
Institutional Holding
0
ROE (avg)
14.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
21
Price to Book Value
1.53
EV to EBIT
15.77
EV to EBITDA
15.89
EV to Capital Employed
1.66
EV to Sales
10.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.77%
ROE (Latest)
6.06%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)

Lowest at Rs 0.06

Loading Valuation Snapshot...
Here's what is not working for Smart Finsec
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."