Business Description
Goenka Business & Finance Ltd
ISIN : INE997C01015
Total Employee Number:
10Compare
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Traded in other countries / regions
538787.India IPO Date
2014-11-19Description
Goenka Business & Finance Ltd is a Non-Banking Financial Company (NBFC), engaged in the business of lending. It also accepts loans and advances and offers a variety of financial services to its customers. The company is also involved in derivatives. It operates in a single segment of investment in securities and extending financial loan services. The company generates the majority of its revenue through the sale of shares, and the rest in the form of dividend income, interest income, etc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.09 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | 429.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.2 | |||||
3-Year EBITDA Growth Rate | 41.2 | |||||
3-Year EPS without NRI Growth Rate | 218.2 | |||||
3-Year FCF Growth Rate | 8.5 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.55 | |||||
9-Day RSI | 47.87 | |||||
14-Day RSI | 47.17 | |||||
3-1 Month Momentum % | -0.39 | |||||
6-1 Month Momentum % | 40.14 | |||||
12-1 Month Momentum % | -1.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 408.64 | |||||
Quick Ratio | 353.31 | |||||
Cash Ratio | 4.21 | |||||
Days Inventory | 150.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.86 | |||||
Operating Margin % | 17.6 | |||||
Net Margin % | 2.93 | |||||
EBITDA Margin % | 17.76 | |||||
FCF Margin % | 5.76 | |||||
OCF Margin % | 5.76 | |||||
ROE % | 14.29 | |||||
ROA % | 1.64 | |||||
ROIC % | 7.26 | |||||
3-Year ROIIC % | 3.43 | |||||
ROC (Joel Greenblatt) % | 59.51 | |||||
ROCE % | 9.99 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.65 | |||||
PE Ratio without NRI | 2.65 | |||||
Shiller PE Ratio | 32.92 | |||||
Price-to-Owner-Earnings | 4.73 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 1.37 | |||||
Price-to-Operating-Cash-Flow | 1.37 | |||||
EV-to-EBIT | 0.31 | |||||
EV-to-EBITDA | 0.31 | |||||
EV-to-Revenue | 0.05 | |||||
EV-to-FCF | 0.95 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Graham-Number | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | 322.58 | |||||
FCF Yield % | 72.87 | |||||
Forward Rate of Return (Yacktman) % | 8.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Goenka Business & Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,573.813 | ||
| EPS (TTM) (₹) | 3.618 | ||
| Beta | -0.5983 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 28.49 | ||
| 14-Day RSI | 47.17 | ||
| 14-Day ATR (₹) | 0.881261 | ||
| 20-Day SMA (₹) | 9.7705 | ||
| 12-1 Month Momentum % | -1.17 | ||
| 52-Week Range (₹) | 6.06 - 12.89 | ||
| Shares Outstanding (Mil) | 13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
Goenka Business & Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Goenka Business & Finance Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Goenka Business & Finance Ltd Frequently Asked Questions
What is Goenka Business & Finance Ltd(BOM:538787)'s stock price today?
The current price of BOM:538787 is ₹9.57. The 52 week high of BOM:538787 is ₹12.89 and 52 week low is ₹6.06.
When is next earnings date of Goenka Business & Finance Ltd(BOM:538787)?
The next earnings date of Goenka Business & Finance Ltd(BOM:538787) is .
Does Goenka Business & Finance Ltd(BOM:538787) pay dividends? If so, how much?
Goenka Business & Finance Ltd(BOM:538787) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Goenka Business & Finance Ltd
No articles.
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