NBI Indl. Fin.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE365I01020
NSEID: NBIFIN
BSEID:
View on NSE

INR

1,888.00

19.4 (1.04%)

BSENSE

Jun 03

BSE+NSE Vol: 87

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

India Finsec

RNFI Services

Laxmi India Fin.

Manba Finance

CSL Finance

Moneyboxx Fin.

Niyogin Fintech

Oswal Green Tech

NBI Indl. Fin.

The Invest.Trust

Aryaman Capital

Why is NBI Industrial Finance Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.33%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Non Banking Financial Company (NBFC))

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

Is NBI Indl. Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NBI Indl. Fin.

-26.0%

-0.68

38.17%

Sensex

-8.82%

-0.67

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.71%

EBIT Growth (5y)

75.63%

Net Debt to Equity (avg)

Institutional Holding

2.62%

ROE (avg)

0.33%

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

0.21

EV to EBIT

32.94

EV to EBITDA

32.94

EV to Capital Employed

0.21

EV to Sales

27.70

PEG Ratio

2.03

Dividend Yield

0.03%

ROCE (Latest)

0.63%

ROE (Latest)

0.47%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

NET SALES(Latest six months)

At Rs 10.85 cr has Grown at 62.18%

PAT(Latest six months)

At Rs 6.75 cr has Grown at 55.17%

-6What is not working for the Company

PBT LESS OI(Q)

At Rs 0.36 cr has Fallen at -93.13%

PAT(Q)

At Rs 0.26 cr has Fallen at -93.5%

Loading Valuation Snapshot...

Here's what is working for NBI Indl. Fin.

Net Sales - Latest six months

At Rs 10.85 cr has Grown at 62.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for NBI Indl. Fin.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.36 cr has Fallen at -93.13%

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 0.26 cr has Fallen at -93.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)