Key risks
- PE of 303.33 is extremely elevated relative to earnings shown in quarterly data (net profit ₹0.01–₹0.46 Cr); verify what growth market is pricing in and whether recent results (announced 2026-08-01) justify it.
- Net profit highly volatile: quarterly range ₹0.01–₹0.46 Cr with 85% decline from Dec 2018 (₹0.46 Cr) to Mar 2019 (₹0.07 Cr). Verify what caused this collapse and whether trend has stabilized since.
- High D/E of 3.01 creates leverage risk for a ₹391 Cr market-cap NBFC; verify debt maturity profile and covenant headroom under adverse conditions.
- Revenue base very small (₹0.88–₹1.21 Cr quarterly); concentrated risk if any large borrower defaults. Verify borrower concentration and historical default rates.
Generated analysis · source review pending