Explicit Finance Ltd Stock Price Today (NSE: EXPLICITFIN)
Fundamental Score
Explicit Finance Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Explicit Finance Ltd share price today is ₹11.04, up +0.00% on NSE/BSE as of 20 February 2026. Explicit Finance Ltd (EXPLICITFIN) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹12.44 (Cr). The 52-week high for EXPLICITFIN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 311.01x, EXPLICITFIN is currently trading above its industry average P/E of 23.64x. 0
Explicit Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Explicit Finance Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Explicit Finance Share Price: A Value Investor's Caution
In the diversified commercial services sector, a key trend is the increasing demand for specialized financial solutions catering to niche markets. Examining the Explicit Finance share price of ₹8.21, a conservative value investor must proceed with significant caution. My analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, focuses on capital preservation and avoids speculative investments. This report uses only observational language and does not provide any buy or sell recommendations.
The most immediate concern is the company's trailing twelve-month Price-to-Earnings (PE) ratio of 311.01. This suggests the market has exceptionally high expectations for future earnings growth, expectations that may be difficult to fulfill given the current economic climate. A high PE ratio, in the absence of robust earnings, implies elevated risk.
Furthermore, the Return on Capital Employed (ROCE) of -0.13% is deeply troubling. ROCE is a key metric for assessing a company's ability to generate profits from its capital investments. A negative ROCE indicates that the company is not efficiently utilizing its capital and is potentially destroying value. This severely undermines any potential economic moat the company might possess. In comparison, analyzing management quality within comparable firms, such as
Nirmitee Robotics India Ltd, can provide insight into whether leadership might be a contributing factor to Explicit Finance's underperformance. Are Explicit Finance's executive compensation and strategy aligned with shareholder value compared to Nirmitee Robotics?A negative ROCE of -0.13% directly erodes any potential competitive advantage. A company with a positive ROCE is better positioned to reinvest earnings, further strengthening its market position. Explicit Finance, currently, lacks this ability. Careful scrutiny of their financials is necessary to understand the sources of these losses. The company's performance needs substantial improvement before it could be considered suitable for a value-oriented, capital-safety focused investment strategy. This analysis is not intended to be financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Explicit Finance Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of EXPLICITFIN across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Excellent EPS Growth (24.57% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (0.00%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.13%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-1.02%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 311.01x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-375.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-53.67%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-1.20% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (12.09%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Explicit Finance Ltd Financial Statements
Comprehensive financial data for Explicit Finance Ltd including income statement, balance sheet and cash flow
About EXPLICITFIN (Explicit Finance Ltd)
Explicit Finance Ltd (EXPLICITFIN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹12.44 (Cr).0 The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking EXPLICITFIN share price can monitor key metrics including P/E ratio, promoter holding of 12.09%, and quarterly earnings growth.
Company Details
Key Leadership
EXPLICITFIN Share Price: Frequently Asked Questions
What is the current share price of Explicit Finance Ltd (EXPLICITFIN)?
As of 20 Feb 2026, 06:12 am IST, Explicit Finance Ltd share price is ₹11.04. The EXPLICITFIN stock has a market capitalisation of ₹12.44 (Cr) on NSE/BSE.
Is EXPLICITFIN share price Overvalued or Undervalued?
EXPLICITFIN share price is currently trading at a P/E ratio of 311.01x, compared to the industry average of 23.64x. Based on this relative valuation, the Explicit Finance Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of EXPLICITFIN share price?
The 52-week high of EXPLICITFIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Explicit Finance Ltd share price?
Key factors influencing EXPLICITFIN share price include quarterly earnings growth (Sales Growth: -53.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Explicit Finance Ltd a good stock for long-term investment?
Explicit Finance Ltd shows a 5-year Profit Growth of N/A% and an ROE of 0.00%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in EXPLICITFIN shares.
How does Explicit Finance Ltd compare with its industry peers?
Explicit Finance Ltd competes with major peers in the Diversified Commercial Services. Investors should compare EXPLICITFIN share price P/E of 311.01x and ROE of 0.00% against the industry averages to determine competitive standing.
What is the P/E ratio of EXPLICITFIN and what does it mean?
EXPLICITFIN share price has a P/E ratio of 311.01x compared to the industry average of 23.64x. Investors pay ₹311 for every ₹1 of annual earnings.
How is EXPLICITFIN performing according to Bull Run's analysis?
EXPLICITFIN has a Bull Run fundamental score of 3.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does EXPLICITFIN belong to?
EXPLICITFIN operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Explicit Finance Ltd share price.
What is Return on Equity (ROE) and why is it important for EXPLICITFIN?
EXPLICITFIN has an ROE of 0.00%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Explicit Finance Ltd generates profits from shareholders capital.
How is EXPLICITFIN debt-to-equity ratio and what does it indicate?
EXPLICITFIN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is EXPLICITFIN dividend yield and is it a good dividend stock?
EXPLICITFIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Explicit Finance Ltd shares.
How has EXPLICITFIN share price grown over the past 5 years?
EXPLICITFIN has achieved 5-year growth rates of: Sales Growth -1.20%, Profit Growth N/A%, and EPS Growth 24.57%.
What is the promoter holding in EXPLICITFIN and why does it matter?
Promoters hold 12.09% of EXPLICITFIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Explicit Finance Ltd.
What is EXPLICITFIN market capitalisation category?
EXPLICITFIN has a market capitalisation of ₹12 crores, placing it in the Small-cap category.
How volatile is EXPLICITFIN stock?
EXPLICITFIN has a beta of N/A. A beta > 1 suggests the Explicit Finance Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is EXPLICITFIN operating profit margin trend?
EXPLICITFIN has a 5-year average Operating Profit Margin (OPM) of -1.02%, indicating the company's operational efficiency.
How is EXPLICITFIN quarterly performance?
Recent quarterly performance shows Explicit Finance Ltd YoY Sales Growth of -53.67% and YoY Profit Growth of -375.00%.
What is the institutional holding pattern in EXPLICITFIN?
EXPLICITFIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Explicit Finance Ltd stock.