Nirav Commercial

Why is Nirav Commercials Ltd falling/rising?

As of 24-Jun, Nirav Commercials Ltd's stock price is at 734.25, unchanged from the previous day, but has declined 4.99% today, reflecting a shift in market sentiment after two days of gains. The stock has underperformed its sector and benchmark, with significant long-term challenges and financial instability contributing to its falling price.

As of 24-Jun, Nirav Commercials Ltd's stock price is currently at 734.25, showing no change from the previous day. However, the stock has experienced a significant decline today, opening with a loss of 4.99% and touching an intraday low of the same price. This decline follows a trend reversal after two consecutive days of gains, indicating a shift in market sentiment.<BR><BR>In the context of recent performance, the stock has underperformed its sector by 1.54% today and has seen a notable drop of 18.33% over the past month, while the benchmark Sensex has gained 2.09% in the same period. Additionally, the stock's performance over the past week shows a decline of 4.29%, contrasting with the Sensex's minor drop of only 0.21%. <BR><BR>Despite some positive financial results reported in March, including the highest quarterly PBDIT and PAT figures, the company faces significant long-term challenges. The average Return on Equity (ROE) is low at 1.62%, and the operating profit growth over the last five years has been minimal at 1.74% annually. Furthermore, the company has recorded a negative EBITDA of Rs. -0.16 crore, indicating financial instability.<BR><BR>The overall sentiment is further compounded by the performance of the Aluminium & Aluminium Products sector, which has fallen by 3.4%. Although there has been a rise in investor participation, with delivery volume increasing significantly, the stock's liquidity remains limited, which may deter potential investors.<BR><BR>In summary, the combination of today's sharp decline, poor long-term fundamentals, and sector-wide challenges contributes to the falling stock price of Nirav Commercials Ltd.

Which are the latest news on Nirav Commercial?

What does Nirav Commercial do?

Nirav Commercials Ltd, established in 1985, operates in the Trading & Distributors industry, focusing on manufacturing and trading. As of March 2026, it reported net sales of 6 Cr and a net profit of 1 Cr, with a market cap of INR 34 Cr.

Overview: <BR>Nirav Commercials Ltd is engaged in manufacturing and trading within the Trading & Distributors industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Incorporated in 1985, Nirav Commercials Ltd has maintained its status as a trading and manufacturing entity. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 6 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 34 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 215.00 <BR>Industry P/E: 13 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.49% <BR>Price to Book: 1.07 <BR><BR>Contact Details: <BR>Address: Plot No W-50, MIDC Industrial Area Taloja Raigad Maharashtra : 410208 <BR>Tel: 022-24949538 <BR>Email: nirav@associatedgroup.com <BR>Website: http://www.associatedgroup.com

How big is Nirav Commercial?

As of 10th June, Nirav Commercials Ltd has a market capitalization of 34.00 Cr, with recent net sales of 12.89 Cr and a net profit of 0.41 Cr. Shareholder's funds are 30.47 Cr, and total assets amount to 33.60 Cr.

As of 10th June, Nirav Commercials Ltd has a market capitalization of 34.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Nirav Commercial reported Net Sales of 12.89 Cr and a Net Profit of 0.41 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 30.47 Cr and Total Assets of 33.60 Cr.

Who are in the management team of Nirav Commercial?

The management team of Nirav Commercial includes Lalit Kumar Daga (Chairman), Navinchandra Shah and Santosh Mundhra (Independent Directors), Amey Ashok Borkar (Company Secretary & Compliance Officer), and Raghav Daga (Managing Director).

The management team of Nirav Commercial includes the following individuals:<BR><BR>1. Lalit Kumar Daga - Chairman (Non-Executive)<BR>2. Navinchandra Shah - Independent Director<BR>3. Amey Ashok Borkar - Company Secretary & Compliance Officer<BR>4. Santosh Mundhra - Independent Director<BR>5. Raghav Daga - Managing Director<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Nirav Commercial?

Nirav Commercial's peers include Khyati Global, Sunil Industries, Chandra Pr. Intl, Contil India, Kaiser Corporat., Kabsons Industri, Newtrac Foods, Franklin Indust., and Gini Silk Mills. Nirav Commercial has the highest 1-year return at 24.43%, while Newtrac Foods has the lowest at -56.07%.

Peers: The peers of Nirav Commercial are Khyati Global, Sunil Industries, Chandra Pr. Intl, Contil India, Kaiser Corporat., Kabsons Industri, Newtrac Foods, Franklin Indust., and Gini Silk Mills.<BR><BR>Quality Snapshot: Excellent management risk is observed at Khyati Global and Chandra Pr. Intl, while Average management risk is found at Kabsons Industri and Newtrac Foods. Below Average management risk is present at Sunil Industries, Contil India, Kaiser Corporat., Franklin Indust., Gini Silk Mills, and Remedium Life. Good growth is noted at Khyati Global and Contil India, while Average growth is seen at Kabsons Industri and Sunil Industries. Below Average growth is reported for Chandra Pr. Intl, Kaiser Corporat., Newtrac Foods, Franklin Indust., Gini Silk Mills, and Remedium Life. Excellent capital structure is attributed to Contil India, while Good capital structure is found at Kabsons Industri and Franklin Indust. Average capital structure is noted for Khyati Global, while Below Average capital structure is observed at Sunil Industries, Chandra Pr. Intl, Kaiser Corporat., Nirav Commercial, Newtrac Foods, Gini Silk Mills, and Remedium Life.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nirav Commercial at 24.43%, while the peer with the lowest is Newtrac Foods at -56.07%. Nirav Commercial's 1-year return is significantly higher than that of Newtrac Foods. Additionally, peers such as Contil India, Kaiser Corporat., Gini Silk Mills, and Remedium Life have negative six-month returns.

Are Nirav Commercials Ltd latest results good or bad?

Nirav Commercials Ltd's latest results are concerning, showing a net loss of -₹0.19 crore and a 57.02% decline in revenue year-on-year, indicating severe operational challenges and a bleak outlook for recovery. Investors should exercise caution due to the company's widening losses and negative operating margins.

The latest results for Nirav Commercials Ltd are concerning and indicate a company in distress. In Q3 FY26, the company reported a net profit of -₹0.19 crore, which is a deeper loss compared to -₹0.14 crore in the same quarter last year. Revenue also saw a significant decline, dropping 57.02% year-on-year to just ₹1.50 crore, and a 31.82% decrease from the previous quarter.<BR><BR>The operating margin, excluding other income, was -20.67%, marking the worst performance in seven quarters. This reflects a troubling trend, as the company has posted negative operating margins in six of the last seven quarters. Additionally, the return on equity stands at 8.45%, which is below the average for its peers, highlighting inefficiencies in capital utilization.<BR><BR>Overall, the financial performance suggests that Nirav Commercials is facing severe operational challenges, with collapsing revenues and widening losses. The outlook appears bleak, with no clear signs of recovery in the near term. Investors should be cautious, as the company’s fundamentals indicate significant risk.

When is the next results date for Nirav Commercials Ltd?

The next results date for Nirav Commercials Ltd is 28 May 2026.

The next results date for Nirav Commercials Ltd is scheduled for 28 May 2026.

Should I buy, sell or hold Nirav Commercials Ltd?

How has been the historical performance of Nirav Commercial?

Nirav Commercial has experienced a decline in profitability and sales, with net sales dropping from a peak of 11.09 Cr in March 2022 to 9.73 Cr in March 2025, and operating profit turning negative. Despite an increase in total assets and liabilities, cash flow from operations remains stagnant at 0.00 Cr in March 2025.

Answer:<BR>The historical performance of Nirav Commercial shows fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Nirav Commercial's net sales have varied, reaching a peak of 11.09 Cr in March 2022 before declining to 9.73 Cr in March 2025. Total operating income followed a similar trend, peaking at 15.08 Cr in March 2021 and dropping to 9.73 Cr by March 2025. The company experienced a significant increase in raw material costs, which rose from 2.59 Cr in March 2020 to 5.94 Cr in March 2025. Operating profit, excluding other income, turned negative in recent years, with a loss of 0.41 Cr in March 2025 compared to a profit of 9.38 Cr in March 2021. Profit after tax also saw a decline, from 9.27 Cr in March 2021 to just 0.05 Cr in March 2025. On the balance sheet, total assets increased from 18.73 Cr in March 2020 to 33.60 Cr in March 2025, while total liabilities rose from 18.73 Cr to 33.60 Cr in the same period. Cash flow from operating activities remained stable at 0.00 Cr in March 2025, reflecting ongoing challenges in generating cash from operations. Overall, the financial performance of Nirav Commercial indicates a downward trend in profitability and sales, despite an increase in total assets and liabilities.

Who are the top shareholders of the Nirav Commercial?

The top shareholders of Nirav Commercial are Dynavent Airsystems Pvt. Ltd. with 8.28% (the largest promoter), and Judicious Consultants Pvt. Ltd. with 9.58% (the largest public shareholder). Individual investors hold 7.32%, with no mutual funds or foreign institutional investors involved.

The top shareholders of Nirav Commercial include Dynavent Airsystems Pvt. Ltd., which holds 8.28% of the shares, making it the promoter with the highest holding. Additionally, Judicious Consultants Pvt. Ltd. is the highest public shareholder, owning 9.58%. Individual investors collectively hold 7.32% of the company's shares. There are currently no mutual funds or foreign institutional investors holding shares in the company.

Is Nirav Commercial overvalued or undervalued?

As of May 29, 2024, Nirav Commercial is considered overvalued with a risky valuation grade, highlighted by a high PE ratio of 26.89, a low Price to Book Value of 0.88, and a concerning negative EV to EBITDA of -26.01, alongside poor stock performance compared to the Sensex.

As of 29 May 2024, the valuation grade for Nirav Commercial has moved from very expensive to risky. The company is currently assessed as overvalued. Key ratios include a PE ratio of 26.89, a Price to Book Value of 0.88, and an EV to EBITDA of -26.01, indicating significant concerns regarding profitability and valuation metrics.<BR><BR>In comparison to peers, Nirav Commercial's PE ratio is notably higher than its industry counterparts, which typically exhibit lower valuations. For instance, while Nirav has a PEG ratio of 0.25, suggesting potential growth, the negative EV to EBITDA ratio raises red flags about operational efficiency. The company's recent stock performance has lagged behind the Sensex, with a one-month return of -27.22% compared to the Sensex's 3.83%, reinforcing the notion that the stock may be overvalued in the current market context.

What is the technical trend for Nirav Commercial?

As of June 4, 2025, Nirav Commercial's trend has shifted to mildly bearish, supported by bearish MACD readings and Bollinger Bands on weekly and monthly charts, despite daily moving averages showing mild bullishness.

As of 4 June 2025, the technical trend for Nirav Commercial has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, supported by the weekly and monthly MACD readings, both indicating a bearish trend. The Bollinger Bands also reflect a bearish outlook on both time frames. While the daily moving averages show a mildly bullish signal, the overall weekly and monthly indicators, including Dow Theory and KST, lean towards a bearish sentiment. The RSI shows no signals in either time frame, indicating a lack of momentum. Given the recent price action, including a significant decline in returns over the past month, the bearish trend appears to be gaining strength.

Has Nirav Commercial declared dividend?

No Dividend History Available