| Returns | 1W : 2.4% , 1M : -15.2%,1Y : 3.9% |
| LT : |
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
| ST : |
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
| Peers & Returns | 1W | 1M | 1Y |
| JM FINANCIAL | 2.4% | -15.2% | 3.9% |
| BAJAJ FINSERV | 1.1% | 4.5% | 100.8% |
| CHOLAMANDALAM FINANCIAL HOLDINGS | 0.1% | -2.2% | 92.4% |
| CAPRI GLOBAL CAPITAL | 0.2% | 10.5% | 204% |
| IIFL FINANCE | -10.9% | -22.8% | 198.6% |
| JSW HOLDINGS | 0.9% | 12.2% | 155.1% |
| PILANI INVESTMENT & INDUSTRIES CORPORATION | -3.6% | -3.3% | 94.9% |
| IIFL SECURITIES | 1.8% | -2.5% | 31% |
| RELIGARE ENTERPRISES | -2.3% | 2% | 192.3% |
| Ratio | Value |
|---|---|
|
P/E P/B P/S |
12.31
P/E Calculated based on EPS of 6.48
[ Mar2020 - Consolidated Results ] 1.2
P/B Calculated based on Book Value of 66.63
[ Mar2020 - Consolidated Results ] 2.33
P/S Calculated based on Revenues of 3268.77 Cr
[ TTM - Consolidated Results ] |
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-17% -7% 2% |
| Pledged Shares |
0 % |
|---|---|
| As on : Sep2020 | |
If less than 25% | Good |
| If between 25% and 50% | Neutral |
| If greater than 50% | Bad |
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 0.5% | 2.5% | 90.8% |
| S&P BSE SMALLCAP SELECT INDEX | 0.4% | 3.1% | 86.4% |
| S&P BSE MIDSMALLCAP | 0.2% | 1.7% | 80% |
| S&P BSE 150 MIDCAP | 0.1% | 1.4% | 78.1% |
| S&P BSE 400 MIDSMALLCAP | 0% | 1% | 81% |
| S&P BSE ALLCAP | -0.8% | -0.3% | 59.7% |
| S&P BSE 500 | -0.9% | -0.4% | 58.8% |
| S&P BSE 250 LARGEMIDCAP | -0.9% | -0.4% | 57.2% |
| S&P BSE FINANCE | -1.1% | -4.5% | 50.4% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MID SMALL400 | -0.1% | 0.9% | 80.8% |
| NIFTY MIDCAP150 | -0.3% | 0.9% | 76.5% |
| NIFTY 500 | -0.9% | -0.4% | 58.3% |
| NIFTY LARGE MIDCAP 250 | -0.9% | -1.7% | 65% |
