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Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Baid Finserv Ltd. - Growth / Value Index
BAIDFIN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.120
Price to Earning Ratio is 9.58 and EV to EBITDA is 9.09 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 9.78 | 17.55 | -50.23 % | ||
| Price to Book | 0.974 | 1.36 | -42.43 % | 0 | |
| Price to Sales | 1.60 | 3.44 | -48.45 % | ||
| Enterprise Value to EBITDA Multiple | 10.38 | -37.05 % |
BAIDFIN - Profitability Highlights
Profitability Analysis
Earning Yield of 10.43 %
Tremendous increasing trend in Net Profit for last 3 year
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Steady Net Margin in range of 15 to 20 for last 3 years
Good Net Margin of 16.41% is achieved by the company
Tsr Profitability Index - Poor Score of 33.93
Very Low Dividend Yield of 0.930 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 9.97 | 7.75 | 15.69 % | 0 | |
| Return On Asset | 3.90 | 3.03 | -0.265 % | 0 | |
| Net Profit Margin | 16.41 | 19.60 | 3.58 % | 16.46 | |
| Operating Profit Margin | 33.44 | 26.79 | 12.12 % | 0 | |
| EBITDA Margin | 44.63 | 63.18 | 8.29 % | 56.94 |
Highlights
| Market Cap | 1295.53 M |
| Enterprise Value | 3350.96 M |
| Price/Book TTM | 0.974 |
| Outstanding Share | 120068 K |
| Float/ Outstanding Share | 22.76% |
| Dividend Yield | 0.950 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.580 |
| Peter Lynch Ratio | 1.16 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.32 |
| Sloan Ratio | 0.085 |
| Peter Lynch Fair Value | 0 |
BAIDFIN - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.70
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 81.98 (Cr) | 20.16 % | 3.61 % |
| Gross Profit | 22.54 (Cr) | 37.88 % | 100.00 % |
| EBITDA | 36.59 (Cr) | 30.12 % | 8.44 % |
| Net Profit | 13.45 (Cr) | 24.47 % | 23.04 % |
| EPS | 1.10 | 11.34 % | NA |
BAIDFIN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.50
Altman Z Score of 1.32 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.45 | 31.68 % | 0 | |
| Cash Ratio | 0.143 | 46.20 % | ||
| Quick Ratio | 1.62 | -11.11 % | 0 | |
| Shareholders Equity | 39.18 | -13.79 % | ||
| Debt to EBITDA | 5.81 | 8.88 % |
Historical Valuation Ratios of Baid Finserv Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Baid Finserv Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Baid Finserv Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Baid Finserv Ltd.
Historical Solvency Ratios
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