IndiaNivesh

Why is IndiaNivesh Ltd falling/rising?

As of 11-Aug, the stock price of IndiaNivesh Ltd is at 7.13, showing a minor decline but has outperformed its sector recently with a total return of 13.09% over the last two days. Despite recent gains, the stock has faced significant declines over longer periods, indicating a mixed outlook.

As of 11-Aug, the stock price of IndiaNivesh Ltd is currently at 7.13, reflecting a slight decrease of 0.02 or 0.28%. Despite this minor decline, the stock has shown a notable performance in the short term, having outperformed its sector by 4.18% today and experiencing consecutive gains over the last two days, with a total return of 13.09% during this period. <BR><BR>In the past week, the stock has increased by 11.41%, while the benchmark Sensex has fallen by 0.35%, indicating a strong relative performance. However, over longer periods, the stock has faced challenges, with declines of 2.33% over the past month and 10.31% year-to-date. The stock's performance over the last year and three years has also been significantly negative, with declines of 11.98% and 82.43%, respectively.<BR><BR>Investor participation appears to be rising, as evidenced by a delivery volume of 7.82k on August 10, which is up by 2.55% compared to the 5-day average. This increase in trading activity may contribute to the stock's recent gains, despite its overall downward trend in longer time frames. The stock is currently trading above its 5-day, 20-day, 50-day, and 100-day moving averages, although it remains below the 200-day moving average, which may indicate a mixed outlook. Overall, while the stock is experiencing a slight decline today, its recent performance suggests a potential upward momentum in the short term.

Which are the latest news on IndiaNivesh?

How big is IndiaNivesh?

As of 10th June, IndiaNivesh Ltd has a market capitalization of 29.00 Cr, with recent net sales of 1.95 Cr and a net loss of 9.01 Cr over the last four quarters. The balance sheet shows shareholder's funds at a loss of 40.50 Cr and total assets of 86.98 Cr.

As of 10th June, <BR><BR>Market Cap: IndiaNivesh Ltd has a market capitalization of 29.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1.95 Cr, while the sum of Net Profit for the same period reflects a loss of 9.01 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to a loss of 40.50 Cr and Total Assets valued at 86.98 Cr.

Who are in the management team of IndiaNivesh?

The management team of IndiaNivesh includes Dinesh Nuwal (Promoter & Non-Executive Director), Rajesh Nuwal (Managing Director & CFO), Hemant Panpalia (Promoter & Non-Executive Director), Tilak Raj Bajalia and R R Baldi (Independent Non-Executive Directors), Sona Parag Hadkar (Non-Executive Director), and Jinesh Doshi (Company Secretary).

The management team of IndiaNivesh includes the following members:<BR><BR>1. **Dinesh Nuwal** - Promoter & Non-Executive Director<BR>2. **Rajesh Nuwal** - Managing Director & Chief Financial Officer<BR>3. **Hemant Panpalia** - Promoter & Non-Executive Director<BR>4. **Tilak Raj Bajalia** - Independent Non-Executive Director<BR>5. **R R Baldi** - Independent Non-Executive Director<BR>6. **Sona Parag Hadkar** - Non-Executive Director<BR>7. **Jinesh Doshi** - Company Secretary<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the IndiaNivesh?

IndiaNivesh's peers include Williamson Magor, Margo Finance, Shricon Indus., TCFC Finance, Amrapali Fincap, Challani Capital, Intec Capital, Ramsons Projects, and Sulabh Engineers. While IndiaNivesh shows excellent growth and capital structure, its 1-year return is -33.82%, lower than Williamson Magor's -29.21%.

Peers: The peers of IndiaNivesh are Williamson Magor, Margo Finance, Shricon Indus., TCFC Finance, Amrapali Fincap, Challani Capital, Intec Capital, Ramsons Projects, and Sulabh Engineers.<BR><BR>Quality Snapshot: Excellent management risk is observed at Margo Finance, Shricon Indus., TCFC Finance, Amrapali Fincap, Challani Capital, Intec Capital, Ramsons Projects, and Sulabh Engineers, while Below Average management risk is found at Williamson Magor and the rest. Growth is Excellent at IndiaNivesh, Amrapali Fincap, and Ramsons Projects, while Average growth is noted at Margo Finance and Challani Capital, and the rest show Below Average growth. Excellent capital structure is seen at Margo Finance, Shricon Indus., TCFC Finance, Amrapali Fincap, Challani Capital, Intec Capital, IndiaNivesh, Ramsons Projects, and Sulabh Engineers, while Williamson Magor does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is R G F Capital at 305.45%, while Williamson Magor has the lowest at -29.21%. IndiaNivesh’s 1-year return is -33.82%, which is lower than Williamson Magor's. Additionally, the six-month return is negative for Williamson Magor, TCFC Finance, Intec Capital, and Ramsons Projects.

What does IndiaNivesh do?

IndiaNivesh Ltd is a micro-cap Non-Banking Financial Company (NBFC) involved in investing, financing, and managing stressed assets, as well as providing consultancy services. As of March 2026, it reported net sales of 0 Cr and a net profit of -11 Cr, with a market cap of INR 29 Cr.

Overview:<BR>IndiaNivesh Ltd is a Non Banking Financial Company (NBFC) in the micro cap category, engaged in investing and financing activities, acquisition and management of stressed assets, and providing consultancy services.<BR><BR>History:<BR>IndiaNivesh Limited was incorporated in May 1931. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -11 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 29 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -2.84 <BR>Return on Equity: 18.19% <BR>Price to Book: -0.58<BR><BR>Contact Details:<BR>Address: 1703 17th Floor Lodha Supremus, Senapati Bapat Marg Lower Parel Mumbai Maharashtra : 400013 <BR>Email: investorrelations@indianivesh.in <BR>Website: http://www.indianivesh.in

Should I buy, sell or hold IndiaNivesh Ltd?

Are IndiaNivesh Ltd latest results good or bad?

IndiaNivesh Ltd's latest results are very poor, with a net loss of ₹10.85 crores and a 96.76% drop in revenue compared to the previous quarter, indicating significant financial distress and raising concerns about the company's viability.

IndiaNivesh Ltd's latest results for Q4 FY26 indicate a troubling financial situation. The company reported a net loss of ₹10.85 crores, which represents a staggering 696.15% decline compared to the previous quarter. Revenue also plummeted to just ₹0.06 crores, marking a 96.76% decrease quarter-on-quarter and a 60% decline year-on-year. <BR><BR>The operating margin has deteriorated significantly, with an operating margin of -1816.67%, showcasing a severe misalignment between costs and revenue. Additionally, interest expenses surged to ₹9.06 crores, up an astronomical 30,100% from the previous quarter, further exacerbating the company's financial distress.<BR><BR>Overall, the results reflect a company in crisis, grappling with collapsing revenues, mounting losses, and a negative net worth of ₹40.50 crores. Given these factors, the latest results can be characterized as very poor, raising serious concerns about the company's viability moving forward.

When is the next results date for IndiaNivesh Ltd?

The next results date for IndiaNivesh Ltd is 29 May 2026.

The next results date for IndiaNivesh Ltd is scheduled for 29 May 2026.

Is IndiaNivesh overvalued or undervalued?

As of December 4, 2025, IndiaNivesh's valuation has improved to attractive, yet it remains undervalued with a PE ratio of -2.84 and a year-to-date return of -48.55%, significantly lagging behind peers and the Sensex.

As of 4 December 2025, the valuation grade for IndiaNivesh has moved from risky to attractive, indicating a significant improvement in its perceived value. Despite this positive change, the company appears to be undervalued based on its financial ratios. Key metrics include a PE ratio of -2.84, an EV to EBITDA of -123.74, and a ROCE of -1.93%. These figures suggest that the company is struggling to generate profits relative to its valuation.<BR><BR>When compared to peers, IndiaNivesh stands out with a notably low PE ratio of -2.84, while Bajaj Finance has a PE of 34.9, indicating a stark contrast in valuation. Life Insurance, another peer, shows a more attractive PE of 10.85, further emphasizing IndiaNivesh's undervaluation. Additionally, the company's performance has lagged significantly behind the Sensex, with a year-to-date return of -48.55% compared to the Sensex's 9.12%, reinforcing the notion that the stock may be undervalued in the current market context.

How has been the historical performance of IndiaNivesh?

IndiaNivesh has experienced significant fluctuations in financial performance, with net sales declining from 318.06 crore in March 2019 to 3.99 crore in March 2025, and ongoing challenges reflected in negative profits and cash flow. Despite a brief profit in March 2025, the overall trend indicates volatility and financial instability.

Answer:<BR>The historical performance of IndiaNivesh shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>IndiaNivesh's net sales have seen a dramatic decline from 318.06 crore in March 2019 to just 3.99 crore in March 2025, with a notable peak of 119.03 crore in March 2020. The total operating income followed a similar trend, dropping from 318.06 crore in March 2019 to 3.99 crore in March 2025. The company's total expenditure, excluding depreciation, decreased from 285.21 crore in March 2019 to 1.80 crore in March 2025. Operating profit (PBDIT) fluctuated significantly, with a loss of 5.02 crore in March 2023 turning into a profit of 4.73 crore in March 2025. However, the profit before tax remained negative at -5.72 crore in March 2025, reflecting ongoing challenges. The profit after tax also showed a loss of -6.39 crore in March 2025, compared to a profit of 2.53 crore in March 2024. The company's total liabilities have been relatively stable, increasing slightly from 83.28 crore in March 2023 to 86.98 crore in March 2025. Cash flow from operating activities has been negative, with -10.00 crore reported in March 2025, indicating ongoing cash flow challenges. Overall, IndiaNivesh's financial performance has been marked by significant volatility, particularly in sales and profitability metrics.

Who are the top shareholders of the IndiaNivesh?

The top shareholders of IndiaNivesh include Sneh Shares And Securities Private Limited with 44.38%, Bright Impex & Agencies Private Limited with 13.1%, and individual investors holding 15.11%. There are no mutual funds or foreign institutional investors currently holding shares in the company.

The top shareholders of IndiaNivesh include the promoters, who hold the majority of the shares. The promoter with the highest holding is Sneh Shares And Securities Private Limited, which owns 44.38% of the company. Additionally, Bright Impex & Agencies Private Limited is the highest public shareholder, holding 13.1%. Individual investors collectively hold 15.11% of the shares. It's worth noting that there are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

What is the technical trend for IndiaNivesh?

As of May 16, 2025, IndiaNivesh's trend is mildly bearish due to conflicting signals from moving averages and Bollinger Bands, despite mildly bullish indicators from the MACD and KST.

As of 16 May 2025, the technical trend for IndiaNivesh has changed from bearish to mildly bearish. The weekly MACD and KST indicate a mildly bullish stance, while the monthly MACD and KST also support this view. However, the Bollinger Bands and daily moving averages are bearish, which adds downward pressure. The RSI shows no signal on both weekly and monthly time frames, indicating a lack of momentum. Overall, the current stance is mildly bearish, driven primarily by the conflicting signals from moving averages and Bollinger Bands against the mildly bullish indicators from MACD and KST.

Has IndiaNivesh declared dividend?

IndiaNivesh Ltd has declared a 10% dividend, amounting to 0.1 per share, with an ex-date of September 19, 2018. However, total returns over various periods have been negative, indicating a decline in stock performance despite the dividend announcement.

IndiaNivesh Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 0.1<BR>- Ex-date: 19 Sep 18<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>Over the 6-month period, the price return was -26.81%, the dividend return was 0%, resulting in a total return of -26.81%.<BR><BR>In the 1-year period, the price return was -12.0%, the dividend return was 0%, leading to a total return of -12.0%.<BR><BR>For the 2-year period, the price return was -78.0%, the dividend return was 0%, which resulted in a total return of -78.0%.<BR><BR>During the 3-year period, the price return was -82.53%, the dividend return was 0%, culminating in a total return of -82.53%.<BR><BR>In the 4-year period, the price return was -35.67%, the dividend return was 0%, giving a total return of -35.67%.<BR><BR>Over the 5-year period, the price return was -57.36%, the dividend return was 0%, resulting in a total return of -57.36%.<BR><BR>Overall, while IndiaNivesh has declared a dividend, the total returns across various periods have been negative, indicating a decline in the company's stock performance despite the dividend announcement. The lack of dividend yield further suggests that the dividend has not significantly contributed to shareholder returns.