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PAISALO

PAISALO | NSE

50.72

INR

-0.86

-1.67%

PAISALO | NSE

About PAISALO

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

18/10/2024

Close

50.72

Open

51.58

High

52.90

Low

49.50

Paisalo Digital Limited provides business loans SME and MSME loans and income generation loans for business/self-employment purpose in India. The company operates through Small Finance Division Corporate Loan Division and Fee Based Business-Business Correspondent segments. It offers income generation loans for purchasing seeds fodder cattle's etc.; and Paisalo- Joint Liability Group loans for agriculture and allied sectors. The company was formerly known as S. E. Investments Limited and changed its name to Paisalo Digital Limited in January 2018. Paisalo Digital Limited was incorporated in 1992 and is headquartered in Agra India.

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PAISALO | NSE

Risk
34.6
Sharpe
0.66
Luna's Score
45/100
Recommendation
Sell

Luna says (PAISALO | NSE)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

46.0%

1 month

34.6%

3 months

33.6%

6 months

41.8%

Returns

Fundamental Ratios

PE

14.79

Fwd. PE

-

Price to book

3.51

Debt to equity

2.00

Debt to assets

0.64

Ent. to EBITDA

-

Ent. to rev.

18.87

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

45.44B

MarketCap(USD)

547.42M

Div. yield

0.19

Op. margin

60.74

Erngs. growth

7.00

Rev. growth

11.80

Ret. on equity

14.36

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.30

Range1M

13.90

Range3M

25.60

Volumes: Market Activity

Rel. volume

0.96

Price X volume

167.80M

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Seamec LimitedSEAMECLTDMarine Shipping139835.66B1.41%24.7535.85%
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Dredging Corporation of India LimitedDREDGECORPEngineering & Construction1052.0529.46B-2.31%n/a33.74%
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  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
V2 Retail LimitedV2RETAILApparel Retail1319.3545.74B-2.92%120.49191.28%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail168.3824.83B-0.47%28.8343.67%
Vertoz Advertising LimitedVERTOZAdvertising Agencies19.8617.90B-3.55%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies234.213.16B-1.35%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper107.263.43B-0.77%36.3652.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.77-
Ent. to Revenue18.87507.73Cheaper
PE Ratio14.7922.59Cheaper
Price to Book3.512.81Expensive
Dividend Yield0.191.06Poor
Std. Deviation (3M)33.5538.98Par
Debt to Equity2.003.31Cheaper
Debt to Assets0.641.03Cheaper
Market Cap45.44B455.40BEmerging
  • 1

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