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VIJIFIN

Viji Finance Limited (VIJIFIN) Stock Analysis

Viji Finance Limited is an NBFC providing loans and financial services to retail and small business customers. It operates as a listed finance company with secured and unsecured lending products. The company serves regional markets in India.

Financial Services › Credit Services
14.70
-7.66% 1W  |  +370.50% 52W
Market Cap
340 CR
P/E Ratio
64
52W High
17.2
52W Low
2
Div. Yield
0%
Beta
-0.1
50 DMA
12
200 DMA
5.5
Profit Margin
56.1%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹17.6₹13.7₹9.8₹5.8₹1.923 Mar08 May18 Jun30 Jul17 Sep16.4L
Fundamentals
Profit & Loss
MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Revenue0.220.040.280.280.300.320.540.700.340.460.450.420.51
Interest0.010.010.010.010.020.030.040.040.080.040.030.040.06
Expenses0.14-0.110.050.190.160.240.100.130.200.500.240.220.33
Financing Profit0.070.140.220.080.120.050.400.530.06-0.080.180.160.12
Financing Margin %31.82%350.00%78.57%28.57%40.00%15.62%74.07%75.71%17.65%-17.39%40.00%38.10%23.53%
Other Income0.000.020.000.000.000.050.010.000.000.000.000.000.00
Depreciation0.010.010.010.020.030.020.090.090.090.090.090.090.09
Profit before tax0.060.150.210.060.090.080.320.44-0.03-0.170.090.070.03
Tax %33.33%40.00%28.57%33.33%22.22%25.00%25.00%25.00%-33.33%-23.53%22.22%28.57%33.33%
Net Profit0.040.090.160.050.070.060.240.32-0.03-0.130.070.050.03
EPS in Rs0.000.010.010.000.000.000.020.02-0.00-0.010.000.000.00
Gross NPA %
Net NPA %
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR14.0%-5.0%
Profit CAGR-32.0%-16.0%
Shareholding Pattern
Promoters29.68%
DIIs0.15%
Public70.16%
VIJIFIN
Holdings Analysis
Key strengths & risk signals
66
Overall
72
Fundamental
61
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 54.04% public ownership - higher volatility risk.
BEARISH SENTIMENT! In last 30 days: 23 up days, 7 down days. Avg volume on up days: 113,465 vs down days: 326,572. Ratio: 0.35x
Strengths (4)
EXCELLENT EFFICIENCY! 56.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (12.0) is above 200-day average (5.5) - positive signal.
EXCELLENT YEAR! Stock gained 370.5% in the last year.
STRONG! Trading at 83.6% of 52W range - near yearly highs.
Fundamental & Technical Analysis
66Overall
72Fundamental
61Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 34.6% (EXCELLENT, 15/15). Profit CAGR: 65.8% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 56.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.97 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 54.04% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (12.0) is above 200-day average (5.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (14.7) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
10/10
EXCELLENT YEAR! Stock gained 370.5% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 23 up days, 7 down days. Avg volume on up days: 113,465 vs down days: 326,572. Ratio: 0.35x
RSI
3/5
NEUTRAL! RSI at 58.5 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.6% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -7.7% (1 week), 16.5% (1 month), 226.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.

Peer Comparison

Financial Services · Credit Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VIJIFIN14.706456.1%34.6%65.8%+370.5%66 CONSOLIDATION-466.7%-47.6%+50.0%-60.9%
AFIL8.408.348.8%29.4%42.8%+12.5%73 BREAKDOWN+20.8%-5.7%+34.3%+1.5%
MONEYBOXX51.90273.21.1%59.7%-43.3%40 BREAKDOWN0.0%-60.0%-11.3%-2.1%
UYFINCORP19.305.929.1%37.0%84.0%+45.3%84 BREAKDOWN+226.7%+12.6%+181.1%+3.3%
IITL148.0028.5%-17.8%49 CONSOLIDATING UP+48.5%-160.0%+12.8%-11.7%
MUTHOOTCAP235.0016.19.3%11.5%-47.8%-17.2%53 BREAKDOWN-272.3%+50.0%+7.1%+0.3%
CPCAP141.105.757.1%-4.2%52.7%-0.6%76 CONSOLIDATING UP+23.1%+46.2%-4.1%-5.6%
SAHLIBHFI78.5012.254.2%14.0%32.5%-6.4%74 APPROACHING SUPPORT+6.5%-3.9%+15.8%0.0%
Data from TradeAlone · Updated daily

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