Mehabe score: 6 G Factor: 6 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 6 and Piotski score of 8.
Description
APM Finvest is engaged in as non-public deposit accepting Non- Banking Finance Company (NBFC).Site:542774Main Symbol:APMFINVEST
Stock trades at 41.6, above its 50dma 36.88. It also trades above its 200dma 27.04. The stock remains bullish on techicals
The 52 week high is at 51.30 and the 52week low is at 12.10
Price Chart
P/E Chart
Sales and Margin
Strengths
– has reduced debt.
– is almost debt free.
-Stock is trading at 0.99 times its book value
Weakness
– has a low return on equity of 8.50% for last 3 years.
Competition
– The industry trades at a mean P/E of 26.3x. SBI Cards trades at the industry’s max P/E of 108.74x. 542774 trades at a P/E of 4.53x
– Industry’s mean G-Factor is 3.4 while the mean Piotski score is 8.0. 542774 has a G-Factor of 6 and Piotski scoreof 8.
– Average 1 month return for industry is 9.3%. The max 1- month return was given by APM Finvest: a return of 37.69 %
Quarterly Results
Sales for period ended Jun 2021 is Rs 6.68 cr compared to Rs 6.53 cr for period ended Jun 2020, a rise of 2.3%
Operating Profits reported at Rs 6.61 cr for period ended Jun 2021 vis-vis 6.96 for period ended Jun 2020 .
Operating Margins contracted -763.3 bps for period ended Jun 2021 vis-vis Jun 2020 .
The EPS for Jun 2021 was Rs 2.7 compared to Rs 1.72 for previous quarter ended Mar 2021 and Rs 2.73 for Jun 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 23.0 cr for period ended TTM vis-vis sales of Rs 23.0 cr for the period ended Mar 2021, The 3 year sales cagr stood at 97.2%.
Operating margins shrank to 98.0% for period ended TTM vis-vis 100.0% for period ended Mar 2021, contraction of 200.0 bps.
Net Profit reported at Rs 20.0 cr for period ended TTM vis-vis sales of Rs 20.0 cr for the period ended Mar 2021,
Company recorded a healthy Net Profit CAGR of 88.2% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 4.0 cr for period ended Mar 2021 vis-vis Rs -13.0 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 25.0% compared to 9.0% over the last 3 Years. – The stock has given a return of 233% on a 1 Year basis vis-vis a return of % over the last 3 Years. – The compounded sales growth on a TTM bassis is 1251% vis-vis a compounded sales growth of 423% over the last 3 Years. – The compounded profit growth on a TTM basis is 426% vis-vis a compounded profit growth of 484% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Jun 2021 public holding stood at 32.25% vis-vis 32.25% for Mar 2021
Conclusion
– has reduced debt.
– is almost debt free.
-Stock is trading at 0.99 times its book value – has a low return on equity of 8.50% for last 3 years.
