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Baid Finserv Limited

BAIDFIN | NSE

11.10

INR

0.10

0.91%

BAIDFIN | NSE

About Baid Finserv Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

05/03/2026

Close

11.10

Open

11.35

High

11.35

Low

11.01

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.

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BAIDFIN | NSE

Risk
33.8
Sharpe
-0.11
Luna's Score
51/100
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

Price Below SMA10D

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

27.5%

1 month

33.8%

3 months

55.2%

6 months

42.0%

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

1.33B

MarketCap(USD)

14.50M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.83

Range1M

1.57

Range3M

3.22

Volumes: Market Activity

Rel. volume

0.66

Price X volume

933.93K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.4522.77Expensive
Ent. to Revenue6.05507.73Cheaper
PE Ratio18.3822.59Par
Price to Book1.152.81Cheaper
Dividend Yield0.631.06Poor
Std. Deviation (3M)55.2438.98Riskier
Debt to Equity1.453.31Cheaper
Debt to Assets0.571.03Cheaper
Market Cap1.33B455.40BEmerging
  • 1

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