Business Description
India Finsec Ltd
ISIN : INE474O01010
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Traded in other countries / regions
535667.India IPO Date
2013-06-11Description
India Finsec Ltd operates as a non-banking financial company. The Company is engaged in the business of financing, Inter Corporate Deposits, Personal Loans, funding against shares and securities and Long against Property (LAP) to the individuals and Body Corporate. The company's geographical markets include India.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.72 | |||||
| Debt-to-EBITDA | 9.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.52 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.9 | |||||
| 3-Year EBITDA Growth Rate | 25 | |||||
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year FCF Growth Rate | -20.5 | |||||
| 3-Year Book Growth Rate | 9.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.06 | |||||
| 9-Day RSI | 57.55 | |||||
| 14-Day RSI | 54.68 | |||||
| 3-1 Month Momentum % | 12.32 | |||||
| 6-1 Month Momentum % | 14.96 | |||||
| 12-1 Month Momentum % | 169.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 90.85 | |||||
| Quick Ratio | 90.85 | |||||
| Cash Ratio | 4.13 | |||||
| Days Sales Outstanding | 0.07 | |||||
| Days Payable | 4.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -5.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.15 | |||||
| Operating Margin % | 29.33 | |||||
| Net Margin % | 13.85 | |||||
| FCF Margin % | -24.28 | |||||
| ROE % | 13.32 | |||||
| ROA % | 2.96 | |||||
| ROIC % | 4.98 | |||||
| 3-Year ROIIC % | 4.19 | |||||
| ROC (Joel Greenblatt) % | 170.1 | |||||
| ROCE % | 6.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.52 | |||||
| PE Ratio without NRI | 28.52 | |||||
| Shiller PE Ratio | 121.84 | |||||
| PEG Ratio | 0.8 | |||||
| PS Ratio | 5.89 | |||||
| PB Ratio | 5.28 | |||||
| Price-to-Tangible-Book | 5.29 | |||||
| EV-to-EBIT | 28.31 | |||||
| EV-to-EBITDA | 25.44 | |||||
| EV-to-Revenue | 8.58 | |||||
| EV-to-FCF | -34.32 | |||||
| Price-to-GF-Value | 1.71 | |||||
| Price-to-DCF (Earnings Based) | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 2.58 | |||||
| Price-to-Net-Current-Asset-Value | 6.86 | |||||
| Earnings Yield (Greenblatt) % | 3.54 | |||||
| FCF Yield % | -4.17 | |||||
| Forward Rate of Return (Yacktman) % | 10.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
India Finsec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 663.256 | ||
| EPS (TTM) (₹) | 5.491 | ||
| Beta | 1.6 | ||
| 3-Year Sharpe Ratio | 1.12 | ||
| 3-Year Sortino Ratio | 2.78 | ||
| Volatility % | 47.67 | ||
| 14-Day RSI | 54.68 | ||
| 14-Day ATR (₹) | 12.739753 | ||
| 20-Day SMA (₹) | 151.0575 | ||
| 12-1 Month Momentum % | 169.66 | ||
| 52-Week Range (₹) | 59.95 - 198.95 | ||
| Shares Outstanding (Mil) | 24.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
India Finsec Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
India Finsec Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
India Finsec Ltd Frequently Asked Questions
What is India Finsec Ltd(BOM:535667)'s stock price today?
The current price of BOM:535667 is ₹153.20. The 52 week high of BOM:535667 is ₹198.95 and 52 week low is ₹59.95.
When is next earnings date of India Finsec Ltd(BOM:535667)?
The next earnings date of India Finsec Ltd(BOM:535667) is .
Does India Finsec Ltd(BOM:535667) pay dividends? If so, how much?
India Finsec Ltd(BOM:535667) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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