Business Description
India Finsec Ltd
ISIN : INE474O01010
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Traded in other countries / regions
535667.India IPO Date
2013-06-11Description
India Finsec Ltd operates as a non-banking financial company. It offers inter-corporate deposits, advancing short-term loans, long-term loans, credits to individuals and companies. It also deals in stocks, shares, and securities. The company's segments include: Trading and securities and advancing of loans after considering the nature of products and services. The firm mainly derives revenue from Interest on loans.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.68 | |||||
| Debt-to-EBITDA | 13.9 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.5 | |||||
| 3-Year EBITDA Growth Rate | 22.6 | |||||
| 3-Year EPS without NRI Growth Rate | 34.9 | |||||
| 3-Year FCF Growth Rate | -20.5 | |||||
| 3-Year Book Growth Rate | 9.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.65 | |||||
| 9-Day RSI | 52.38 | |||||
| 14-Day RSI | 54.74 | |||||
| 6-1 Month Momentum % | 96.41 | |||||
| 12-1 Month Momentum % | 199.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 284.89 | |||||
| Quick Ratio | 284.89 | |||||
| Cash Ratio | 11.32 | |||||
| Days Payable | 9.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -6.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.98 | |||||
| Operating Margin % | 23.93 | |||||
| Net Margin % | 11.54 | |||||
| FCF Margin % | -33.25 | |||||
| ROE % | 8.67 | |||||
| ROA % | 1.92 | |||||
| ROIC % | 3.2 | |||||
| ROC (Joel Greenblatt) % | 145.12 | |||||
| ROCE % | 4.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.75 | |||||
| PE Ratio without NRI | 34.75 | |||||
| Shiller PE Ratio | 72.94 | |||||
| PEG Ratio | 1.09 | |||||
| PS Ratio | 5.54 | |||||
| PB Ratio | 3.92 | |||||
| Price-to-Tangible-Book | 3.98 | |||||
| EV-to-EBIT | 37.96 | |||||
| EV-to-EBITDA | 33.37 | |||||
| EV-to-Revenue | 9.08 | |||||
| EV-to-FCF | -27.02 | |||||
| Price-to-DCF (Earnings Based) | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
| Price-to-Graham-Number | 1.81 | |||||
| Price-to-Net-Current-Asset-Value | 4.96 | |||||
| Earnings Yield (Greenblatt) % | 2.63 | |||||
| FCF Yield % | -6 | |||||
| Forward Rate of Return (Yacktman) % | 6.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
India Finsec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 484.309 | ||
| EPS (TTM) (₹) | 3.093 | ||
| Beta | 1.74 | ||
| Volatility % | 70.65 | ||
| 14-Day RSI | 54.74 | ||
| 14-Day ATR (₹) | 4.749772 | ||
| 20-Day SMA (₹) | 108.109 | ||
| 12-1 Month Momentum % | 199.64 | ||
| 52-Week Range (₹) | 26.13 - 112.5 | ||
| Shares Outstanding (Mil) | 24.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
India Finsec Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
India Finsec Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
India Finsec Ltd Frequently Asked Questions
What is India Finsec Ltd(BOM:535667)'s stock price today?
The current price of BOM:535667 is ₹107.50. The 52 week high of BOM:535667 is ₹112.50 and 52 week low is ₹26.13.
When is next earnings date of India Finsec Ltd(BOM:535667)?
The next earnings date of India Finsec Ltd(BOM:535667) is .
Does India Finsec Ltd(BOM:535667) pay dividends? If so, how much?
India Finsec Ltd(BOM:535667) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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