ScoreWhy is 7NR Retail Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.90%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.82 times
- PBDIT(Q) Highest at Rs 1.50 cr.
- PBT LESS OI(Q) Highest at Rs 1.43 cr.
- PAT(Q) Highest at Rs 1.13 cr.
2
With ROCE of 2, it has a Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.67%, its profits have risen by 66% ; the PEG ratio of the company is 0.1
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -10.04% over the previous quarter and currently hold 0% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 29.67% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 7NR Retail Ltd should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 7NR Retail Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
7NR Retail Ltd
29.67%
0.61
48.96%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.80%
EBIT Growth (5y)
20.02%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.80
Tax Ratio
18.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.29%
ROE (avg)
1.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
0.61
EV to EBIT
21.67
EV to EBITDA
21.67
EV to Capital Employed
0.66
EV to Sales
2.06
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
1.97%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 1.50 cr.
PBT LESS OI(Q)
Highest at Rs 1.43 cr.
PAT(Q)
Highest at Rs 1.13 cr.
EPS(Q)
Highest at Rs 0.40
-3What is not working for the Company
NET SALES(9M)
At Rs 5.16 cr has Grown at -74.67%
Loading Valuation Snapshot...
Here's what is working for 7NR Retail Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.43 cr has Grown at 695.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.13 cr has Grown at 1127.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for 7NR Retail Ltd
Net Sales - Nine Monthly
At Rs 5.16 cr has Grown at -74.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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