ScoreWhy is IndiaNivesh Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- PAT(9M) At Rs 1.84 cr has Grown at -56.91%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.82 cr
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.21%, its profits have fallen by -543.2%
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -39.21%
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
-39.21%
-0.75
52.03%
Sensex
-3.8%
-0.29
13.30%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
-0.66
EV to EBIT
-159.46
EV to EBITDA
-159.46
EV to Capital Employed
1.73
EV to Sales
78.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.93%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 1.27 cr.
PBT LESS OI(Q)
Highest at Rs 1.15 cr.
PAT(Q)
Highest at Rs 1.82 cr.
EPS(Q)
Highest at Rs 0.48
-5What is not working for the Company
PAT(9M)
At Rs 1.84 cr has Grown at -56.91%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.82 cr
Loading Valuation Snapshot...
Here's what is working for IndiaNivesh
Profit After Tax (PAT) - Quarterly
At Rs 1.82 cr has Grown at 156.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.27 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 1.15 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 1.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IndiaNivesh
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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