ScoreWhy is IndiaNivesh Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -10.41 Cr
- PBT LESS OI(Q) At Rs -0.85 cr has Fallen at -203.66%
- PAT(Q) At Rs 0.97 cr has Fallen at -37.4%
3
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 100% over the last quarter
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.07% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 IndiaNivesh for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IndiaNivesh
-51.07%
-1.11
44.94%
Sensex
4.61%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
-0.70
EV to EBIT
-90.37
EV to EBITDA
-123.74
EV to Capital Employed
1.74
EV to Sales
160.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.93%
ROE (Latest)
Negative BV
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.02 cr
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -10.41 Cr
PBT LESS OI(Q)
At Rs -0.85 cr has Fallen at -203.66%
PAT(Q)
At Rs 0.97 cr has Fallen at -37.4%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.82 cr
PBDIT(Q)
Lowest at Rs -0.51 cr.
Loading Valuation Snapshot...
Here's what is not working for IndiaNivesh
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.85 cr has Fallen at -203.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.97 cr has Fallen at -37.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -10.41 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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