ScoreWhy is Indus Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.30%
- Poor long term growth as Net Sales has grown by an annual rate of 12.20%
2
With a growth in Net Profit of 262.5%, the company declared Very Positive results in Dec 25
- EPS(Q) Highest at Rs 0.31
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-Apr-26 and has generated 68.17% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 10.7, it has a Very Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 120.80%, its profits have risen by 65.5% ; the PEG ratio of the company is 0.7
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 120.80% in the last 1 year, much higher than market (BSE500) returns of 0.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indus Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indus Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indus Finance
120.8%
1.73
70.00%
Sensex
-4.88%
-0.39
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
21
Price to Book Value
4.83
EV to EBIT
22.73
EV to EBITDA
22.57
EV to Capital Employed
3.11
EV to Sales
13.94
PEG Ratio
0.69
Dividend Yield
0.42%
ROCE (Latest)
7.38%
ROE (Latest)
10.75%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 0.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Indus Finance
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
