Why 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 1.10
- 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 Jun 26
- NON-OPERATING INCOME(Q) is 140.91 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.11 cr
- Over the past year, while the stock has generated a return of -1.77%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.8
- The stock is trading risky as compared to its average historical valuations
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 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.
-1.77%
-0.03
59.97%
Sensex
-2.83%
-0.21
13.53%
Quality key factors
Factor
Value
Sales Growth (5y)
35.87%
EBIT Growth (5y)
-5.09%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.31
Tax Ratio
24.19%
Dividend Payout Ratio
77.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.32%
ROE (avg)
11.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
35
Price to Book Value
0.74
EV to EBIT
-20.85
EV to EBITDA
-22.35
EV to Capital Employed
0.71
EV to Sales
6.84
PEG Ratio
0.76
Dividend Yield
2.48%
ROCE (Latest)
-2.46%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
PAT(Q)
Highest at Rs 0.88 cr.
EPS(Q)
Highest at Rs 1.24
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 140.91 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Narendra Prop.
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Narendra Prop.
Non Operating Income - Quarterly
is 140.91 % 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






