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Baid Finserv Limited
BAIDFIN | NSE
15.99
INR0.37
2.37%
BAIDFIN | NSE
About Baid Finserv Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
15.99
Open
15.85
High
16.25
Low
15.19
Baid Finserv Limited operates as a non-banking finance company in India. It is involved in the hire purchase leasing lending securities investments and trading and negotiable instruments businesses. The company also provides commercial vehicle and top up loans; car loans; loans for small and medium enterprises; and loans against property. In addition it offers life dwelling and motor insurance products. The company was formerly known as Baid Leasing and Finance Co. Ltd. and changed its name to Baid Finserv Limited in July 2022. Baid Finserv Limited was incorporated in 1991 and is based in Jaipur India.
View LessBAIDFIN | NSE
Risk
31.5
Sharpe
-0.90
Luna's Score
54/100
Recommendation
Hold
Luna says (BAIDFIN | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.4%1 month
31.5%3 months
42.1%6 months
45.3%Returns
Fundamental Ratios
PE
18.38
Fwd. PE
-
Price to book
1.15
Debt to equity
1.45
Debt to assets
0.57
Ent. to EBITDA
33.45
Ent. to rev.
6.05
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.94B
MarketCap(USD)
23.33M
Div. yield
0.63
Op. margin
32.65
Erngs. growth
-44.70
Rev. growth
10.10
Ret. on equity
8.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.34
Range1M
2.59
Range3M
5.56
Volumes: Market Activity
Rel. volume
0.96
Price X volume
2.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.45 | 22.77 | Expensive |
| Ent. to Revenue | 6.05 | 507.73 | Cheaper |
| PE Ratio | 18.38 | 22.59 | Par |
| Price to Book | 1.15 | 2.81 | Cheaper |
| Dividend Yield | 0.63 | 1.06 | Poor |
| Std. Deviation (3M) | 42.15 | 38.98 | Par |
| Debt to Equity | 1.45 | 3.31 | Cheaper |
| Debt to Assets | 0.57 | 1.03 | Cheaper |
| Market Cap | 1.94B | 455.40B | Emerging |
