ScoreWhy is Narendra Properties Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.12
- The company has been able to generate a Return on Capital Employed (avg) of 4.93% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.39 cr.
- PBT LESS OI(Q) Lowest at Rs -0.40 cr.
- NON-OPERATING INCOME(Q) is 159.70 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.79 cr
- Over the past year, while the stock has generated a return of -1.07%, its profits have risen by 105% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Narendra Prop. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Narendra Prop.
-1.07%
-0.02
59.86%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.15%
EBIT Growth (5y)
1.74%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.31
Tax Ratio
25.19%
Dividend Payout Ratio
31.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.32%
ROE (avg)
11.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
34
Price to Book Value
0.69
EV to EBIT
-23.00
EV to EBITDA
-23.00
EV to Capital Employed
0.66
EV to Sales
3.61
PEG Ratio
0.12
Dividend Yield
2.64%
ROCE (Latest)
-2.46%
ROE (Latest)
5.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.39 cr.
PBT LESS OI(Q)
Lowest at Rs -0.40 cr.
NON-OPERATING INCOME(Q)
is 159.70 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is not working for Narendra Prop.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 159.70 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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