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INDIA FINSEC
Intrinsic Value | Fundamental Analysis

BOM : 535667     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Apr 19,2024
Price(EOD): ₹ 92.01
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 229.10 Cr
Value of ₹ 1 Lac invested in INDIA FINSEC
on Apr 24,2019 (price: ₹ 16.92)

₹ 1 L

₹ 5.44 L

1W : -4.3% 1M : 5.4% 1Y : 183.4%
COMMUNITY POLL
for INDIA FINSEC
Please provide your vote to see the results
INDIA FINSEC is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
INDIA FINSEC -4.3% 5.4% 183.4%
BAJAJ FINANCE 4.8% 3.2% 18.4%
BAJAJ HOLDINGS & INVESTMENT 2.7% -3.9% 39.5%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 6.9% 1% 44.4%
SHRIRAM FINANCE 3.8% -2.9% 84.8%
SBI CARDS AND PAYMENT SERVICES -0.1% -5.7% -1.8%
MUTHOOT FINANCE 11.8% 12.3% 46.8%
ADITYA BIRLA CAPITAL 4.1% -5.5% 14.6%
SUNDARAM FINANCE 6.3% -1.1% 78.5%

FUNDAMENTAL ANALYSIS OF INDIA FINSEC

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
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.
Learn More
]


VALUATION OF INDIA FINSEC

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
23.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.92 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.78
P/B Calculated based on Book Value of Rs 60.75 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 60.61 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF INDIA FINSEC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
107%
-3%
21%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF INDIA FINSEC


Insights 💡 INDIA FINSEC is one of the top 7% companies with bullish price momentum currently! Discover More →

INDIA FINSEC vs SENSEX


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DEBT OF INDIA FINSEC

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.05
0.11
0.06
2.8
1.48
0.97
1.75
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIA FINSEC

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.03%
2.46%
-1.21%
3.52%
31.53%
34.6%
170.76%
116.64%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


INDIA FINSEC related INDICES

No BSE index found!
No NSE index found

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FAQ about INDIA FINSEC


Is INDIA FINSEC good for long term investment?

As on Apr 19,2024, 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 Apr 19,2024, INDIA FINSEC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of INDIA FINSEC ?

As on Apr 19,2024, the Intrinsic Value of INDIA FINSEC is Rs. 76.25 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 44.36
Fair Value [Median EV / Sales Model] : Rs. 95.05
Fair Value [Median Price / Sales Model] : Rs. 76.25
Estimated Median Fair Value of INDIA FINSEC : Rs. 76.25

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDIA FINSEC trading at a Premium or Discount?

As on Apr 19,2024, INDIA FINSEC is trading at a Premium of 21% based on the estimates of Median Intrinsic Value!