Inani Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE224C01014
NSEID:
BSEID: 531672
View on BSE

INR

21.00

-0.4 (-1.87%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 100

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Longspur Intl

Modern Shares

Indergiri Fin.

Inani Securities

Adcon Capital

Yunik Managing

Libord Securitie

Sharp Investment

Shrydus Indust.

Ushakiran Fin.

Trinity League

Why is Inani Securities Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -14.97% and Operating profit at -21.11%

Flat results in Mar 26

EPS(Q) Lowest at Rs 0.00

With ROE of 0.4, it has a Very Expensive valuation with a 0.5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -27.41%, its profits have fallen by -53%

Below par performance in long term as well as near term

Along with generating -27.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Inani Securities for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inani Securities

-27.41%

-0.38

72.27%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.97%

EBIT Growth (5y)

-21.11%

Net Debt to Equity (avg)

0.05

Institutional Holding

ROE (avg)

3.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

137

Industry P/E

Price to Book Value

0.49

EV to EBIT

-1.14

EV to EBITDA

-1.14

EV to Capital Employed

0.10

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.83%

ROE (Latest)

0.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PBDIT(Q)

Highest at Rs -0.02 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.00

Loading Valuation Snapshot...

Here's what is working for Inani Securities

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.02 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Inani Securities

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.00

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)