Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.30%
- Poor long term growth as Net Sales has grown by an annual rate of 11.81% and Operating profit at 19.46%
2
With ROE of 15.31%, it has a Very Expensive valuation with a 0.95 Price to Book Value
3
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.09%
0%
2.09%
6 Months
5.85%
0%
5.85%
1 Year
2.36%
0%
2.36%
2 Years
17.6%
0%
17.6%
3 Years
37.34%
0%
37.34%
4 Years
35.5%
0%
35.5%
5 Years
51.72%
0%
51.72%
NEPI Rockcastle NV for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
11.81%
EBIT Growth (5y)
19.46%
EBIT to Interest (avg)
5.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.69%
Dividend Payout Ratio
61.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.79%
ROE (avg)
7.30%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.95
EV to EBIT
8.41
EV to EBITDA
8.37
EV to Capital Employed
0.94
EV to Sales
5.18
PEG Ratio
0.84
Dividend Yield
35.97%
ROCE (Latest)
11.21%
ROE (Latest)
15.31%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.






