CFSL Ltd Stock Analysis

BSE: 511710 | NSE: | Finance - NBFC | Small Cap

BSE Share Price 06-Feb-2023 18:01
1.60 -0.04 (-2.44%)

DeciZen - Make an Informed Decision on CFSL

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CFSL Price Chart

P/E Ratio ( SA) :
60.27
Market Cap :
10.4 Cr.
52-wk low :
1.1
52-wk high :
3.8
Bole Toh?

1. Is CFSL Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CFSL Ltd is a below average quality company.

2. Is CFSL Ltd undervalued or overvalued?

The key valuation ratios of CFSL Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is CFSL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CFSL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CFSL:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CFSL Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0.42.27.16.46.92.73.71.11.32.21
YoY Gr. Rt. %-450%221.8%-9.8%8.3%-61.1%36.4%-71.1%23.6%64.9%-
Adj EPS (₹ ) 00-0-0.100.10.1000.10
YoY Gr. Rt. %-NANANANA500%-41.7%-42.9%-25%233.3%-
BVPS (₹ )1.81.81.81.81.81.92222.12.1
YoY Gr. Rt. %--0.6%-0.6%-3.3%1.1%6.2%3.7%2.1%1.5%5.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.2-0.3-0.4-3.60.96.33.42.21.54.90

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income20.6%-20.8%-16.2%64.9%
Adj EPSNA38%12.6%233.3%
BVPS1.7%3.8%3%5.5%
Share Price -13.2% 6.1% 19% -55.7%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)6.6-1.3-0.7-6.71.628.111.627.615.631.121.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.2-0.3-0.4-3.716.43.42.31.651.4

Recent Performance Summary

Net Profit has increased 12.62 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 1.40%

Total Income has declined 1.58 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - CFSL Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.9 -
BVPS (₹.) 2.1 -
Reserves (₹ Cr.) 1 -
P/BV 0.75 -
PE 60.27 -
From the Market
52 Week Low / High (₹) 1.13 / 3.80
All Time Low / High (₹) 0.16 / 34.75
Market Cap (₹ Cr.) 10.4
Equity (₹ Cr.) 13
Face Value (₹) 2
Industry PE 25.5

Management X-Ray of CFSL :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CFSL

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

CFSL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CFSL on 06-Feb-2023 18:01 is : 1.60.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Feb-2023 18:01 the market cap of CFSL stood at ₹ 10.43.
The latest PE ratio of CFSL as of 06-Feb-2023 18:01 is 60.27.
The latest PB ratio of CFSL as of 06-Feb-2023 18:01 is 0.75
The 52-week high of CFSL is ₹ 3.80 and the 52-week low is ₹ 1.13.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of CFSL is ₹ 0.90 ( Cr.) .

About CFSL Ltd

Cubical Financial Services is a Delhi Stock Exchange and Bombay Stock Exchange listed investment company incorporated in May, 1990. The company’s registered office is located at 902, Aggarwal Millennium Tower, Netaji Subhash Place, Pitam Pura, Delhi-110034.

Business Profile:

It is an investment company, engaged in regular investments as per in house analysis in financial markets, stocks and properties etc. for short term as well as long term basis.

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