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NBI Indl. Fin.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE365I01020
  • NSEID: NBIFIN
  • BSEID:
INR
2,283.80
5.2 (0.23%)
BSENSE

Dec 05

BSE+NSE Vol: 140

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Arunis Abode
Yogi Ltd
Aryaman Capital
CSL Finance
Niyogin Fintech
Manba Finance
NBI Indl. Fin.
BEML Land Assets
The Invest.Trust
Fusion FinancePP
Laxmi India Fin.
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-37.02%
-0.66
56.11%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
5.41%
Net Debt to Equity (avg)
0
Institutional Holding
2.63%
ROE (avg)
0.30%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
0.20
EV to EBIT
52.73
EV to EBITDA
52.73
EV to Capital Employed
0.20
EV to Sales
42.96
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
0.39%
ROE (Latest)
0.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 1.74%
in the last five years
MOJO 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 years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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