INDIA FINSEC
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BOM : 535667     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Dec 13,2024 |
Price(EOD): ₹ 148.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 370.76 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
INDIA FINSEC | 2.7% | -1.3% | 186.9% |
BAJAJ FINANCE | 4.6% | 8.1% | -2.3% |
BAJAJ HOLDINGS & INVESTMENT | -0% | 3.3% | 43.8% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 1.8% | 5.3% | 14.3% |
SHRIRAM FINANCE | 2% | 7.9% | 58.6% |
SBI CARDS AND PAYMENT SERVICES | 0.9% | 6.8% | -3.8% |
MUTHOOT FINANCE | 5.2% | 16.8% | 47.3% |
ADITYA BIRLA CAPITAL | -0.1% | 1.1% | 19.4% |
SUNDARAM FINANCE | -3.8% | -2.2% | 29.9% |
FUNDAMENTAL ANALYSIS OF INDIA FINSEC
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF INDIA FINSEC
 Ratio | Consolidated | |
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P/E P/B P/S |
24.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 14.87 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 5.43
P/B Calculated based on Book Value of Rs 68.39 Cr
[Latest Year - Mar2024 - Consolidated Results ] 5.57
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 66.63 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
297% 85% 131% |
SHARE PRICE MOMENTUM OF INDIA FINSEC
INDIA FINSEC vs SENSEX
DEBT OF INDIA FINSEC
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.02 0.02 0.05 0.03 |
2.68 2.8 1.48 2.32 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF INDIA FINSEC
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF INDIA FINSEC
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
8.95% 14.99% 3.57% 2.94% |
20.67% 28.02% 49.16% 55.72% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
INDIA FINSEC related INDICES
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FAQ about INDIA FINSEC
Is INDIA FINSEC good for long term investment?
As on Dec 13,2024, the Fundamentals of INDIA FINSEC look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of INDIA FINSEC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is INDIA FINSEC UnderValued or OverValued?
As on Dec 13,2024, INDIA FINSEC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of INDIA FINSEC ?
As on Dec 13,2024, the Intrinsic Value of INDIA FINSEC is Rs. 64.48 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 37.51
Fair Value [Median EV / Sales Model] : Rs. 80.38
Fair Value [Median Price / Sales Model] : Rs. 64.48
Estimated Median Fair Value of INDIA FINSEC : Rs. 64.48
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.