PMC FINCORP
Intrinsic Value | Fundamental Analysis

BOM : 534060     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 27,2022
Price(EOD): β‚Ή 3.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: β‚Ή 210.97 Cr
Value of β‚Ή 1 Lac invested in PMC FINCORP
on May 29,2017 (price: β‚Ή 0.39)

β‚Ή 1 L

β‚Ή 10.13 L

1W : -1.5% 1M : -7.1% 1Y : 131.2%
COMMUNITY POLL
for PMC FINCORP
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PMC FINCORP -1.5% -7.1% 131.2%
BAJAJ FINSERV 1.5% -13.9% 9.7%
CHOLAMANDALAM FINANCIAL HOLDINGS -1.3% -2% -1.8%
IIFL FINANCE -3.7% -21.2% 18.5%
CAPRI GLOBAL CAPITAL -2.8% -14.3% 37.9%
JM FINANCIAL -6.4% -9.6% -25.4%
KAMA HOLDINGS 4.9% 1.2% 52.8%
JSW HOLDINGS -3.2% -18.5% -26.6%
RELIGARE ENTERPRISES -1% -8.8% 11.7%

FUNDAMENTAL ANALYSIS OF PMC FINCORP

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 PMC FINCORP

 
Valuation Score
[As on : May 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
98.75
P/E Calculated based on EPS of 0.04
[ Mar2021 - Standalone Results ]

2.8
P/B Calculated based on Book Value of 1.41
[ Mar2021 - Standalone Results ]

43.82
P/S Calculated based on Revenues of 4.814 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF PMC FINCORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1781%
2721%
3192%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF PMC FINCORP


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

PMC FINCORP vs SENSEX


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DEBT OF PMC FINCORP

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.14
0.27
0.17
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PMC FINCORP

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 PMC FINCORP

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.33%
7.3%
5.97%
5.97%
-40.86%
-47.22%
-48.94%
-48.94%
QtrlyTrend
0
Latest Qtr: Dec2021
Quarterly Result Analysis →


PMC FINCORP related INDICES

No BSE index found!
No NSE index found

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FAQ about PMC FINCORP


Is PMC FINCORP good for long term investment?

As on May 27,2022, the Fundamentals of PMC FINCORP look Poor and hence it may not be good for long term investment ! See Financial Performance of PMC FINCORP . 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 PMC FINCORP UnderValued or OverValued?

As on May 27,2022, PMC FINCORP 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 PMC FINCORP ?

As on May 27,2022, the Intrinsic Value of PMC FINCORP is Rs. 0.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.21
Fair Value [Median EV / Sales Model] : Rs. 0.14
Fair Value [Median Price / Sales Model] : Rs. 0.12
Median Fair Value of PMC FINCORP : Rs. 0.14

Is PMC FINCORP trading at a Premium or Discount?

As on May 27,2022, PMC FINCORP is trading at a Premium of 2825% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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