Naksh Precious

Market Cap: Micro Cap
Industry: Automobiles
ISIN: INE256S01012
NSEID:
BSEID: 539402

INR

5.32

-0.02 (-0.37%)

BSENSE

Dec 05

BSE+NSE Vol: 825

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brady & Morris

Wardwizard Inno.

Competent Auto

Naksh Precious

Hindustan Motors

Supertech EV

Resourceful Auto

Kalyani Commerc.

Bikewo Green

Delta Auto.

Tunwal E-Motors

Why is Naksh Precious Metals Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.07%

Poor long term growth as Operating profit has grown by an annual rate 13.85% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.12

Flat results in Sep 25

PBDIT(Q) Lowest at Rs 0.01 cr.
PBT LESS OI(Q) Lowest at Rs 0.00 cr.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Automobiles)

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

Is Naksh Precious for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Naksh Precious

-45.15%

-0.89

51.53%

Sensex

4.41%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.34%

EBIT Growth (5y)

13.85%

EBIT to Interest (avg)

0.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.11

Tax Ratio

2.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.17%

ROE (avg)

3.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

4.26

EV to EBITDA

4.26

EV to Capital Employed

0.81

EV to Sales

2.19

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

4.95%

ROE (Latest)

5.60%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.01 cr.

PBT LESS OI(Q)

Lowest at Rs 0.00 cr.

Loading Valuation Snapshot...

Here's what is not working for Naksh Precious

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.01 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)