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PB FINTECH
Intrinsic Value | Fundamental Analysis

BOM : 543390     NSE : POLICYBZR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
May 22,2024
Price(EOD): ₹ 1,294.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fintech
MCap: ₹ 58,389.79 Cr
Value of ₹ 1 Lac invested in PB FINTECH
on Nov 15,2021 (price: ₹ 1,202.90)

₹ 1 L

₹ 1.08 L

1W : -3.5% 1M : 7.7% 1Y : 102.8%
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Best Quarterly Growth Mid Cap Stocks
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Industry Peers & Returns1W1M1Y
PB FINTECH -3.5% 7.7% 102.8%
ONE97 COMMUNICATIONS 7.9% -2.4% -50.3%
INFIBEAM AVENUES -2.5% -8.4% 127.5%
SUVIDHAA INFOSERVE -1.9% -5.7% 48.1%

FUNDAMENTAL ANALYSIS OF PB FINTECH

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 PB FINTECH

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
879.04
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 66.43 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.94
P/B Calculated based on Book Value of Rs 5,876.47 Cr
[Latest Year - Mar2024 - Consolidated Results ]

16.99
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,437.68 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PB FINTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-12%
-18%

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SHARE PRICE MOMENTUM OF PB FINTECH


Insights 💡 POLICYBZR is one of the top 36% companies with bullish price momentum currently! Discover More →

PB FINTECH vs SENSEX


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DEBT OF PB FINTECH

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PB FINTECH

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 PB FINTECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
25.11%
121.26%
90.1%
57.19%
25.37%
107.97%
874.66%
742.59%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


PB FINTECH related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 4.7% 9.9% 79.9%
S&P BSE 150 MIDCAP 3.4% 7.7% 58%
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE MID CAP 3% 7.9% 64%
NSE Indices1W1M1Y
NIFTY MIDCAP150 3.2% 7.5% 58.5%
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY FREE MIDCAP 100 2.9% 7.1% 59.2%
NIFTY LARGE MIDCAP 250 2.7% 5.5% 44.4%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%

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FAQ about PB FINTECH


Is PB FINTECH good for long term investment?

As on May 22,2024, the Fundamentals of PB FINTECH look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PB FINTECH . 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 PB FINTECH UnderValued or OverValued?

As on May 22,2024, PB FINTECH 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 PB FINTECH ?

As on May 22,2024, the Intrinsic Value of PB FINTECH is Rs. 1,528.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -7.63
Fair Value [Median EV / Sales Model] : Rs. 1,470.22
Fair Value [Median Price / Sales Model] : Rs. 1,586.45
Estimated Median Fair Value of PB FINTECH : Rs. 1,528.34

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 PB FINTECH trading at a Premium or Discount?

As on May 22,2024, PB FINTECH is trading at a Discount of -15% based on the estimates of Median Intrinsic Value!