ScoreWhy is NBI Industrial Finance Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.30%
- Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 5.41%
2
With ROE of 0.3, it has a Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -1.7%
3
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 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 NBI Indl. Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NBI Indl. Fin.
-28.46%
-0.72
39.52%
Sensex
8.65%
0.76
11.31%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
0.20
EV to EBIT
50.56
EV to EBITDA
50.56
EV to Capital Employed
0.20
EV to Sales
41.19
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
0.39%
ROE (Latest)
0.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 9.01 cr has Grown at 24.45%
DPS(Y)
Highest at Rs 0.50
DPR(Y)
Highest at 1.74%
PBDIT(Q)
Highest at Rs 7.91 cr.
PBT LESS OI(Q)
Highest at Rs 7.91 cr.
PAT(Q)
Highest at Rs 6.03 cr.
EPS(Q)
Highest at Rs 20.37
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 4.97 Cr
Loading Valuation Snapshot...
Here's what is working for NBI Indl. Fin.
Net Sales - Latest six months
At Rs 9.01 cr has Grown at 24.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.91 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 7.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.91 cr has Grown at 32.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.03 cr has Grown at 36.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 0.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 1.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for NBI Indl. Fin.
Operating Cash Flow - Annually
Lowest at Rs 4.97 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
