ScoreWhy is NBI Industrial Finance Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.33%
2
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
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.
-23.42%
-0.61
38.53%
Sensex
-8.94%
-0.66
13.60%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.22
EV to EBIT
30.64
EV to EBITDA
30.64
EV to Capital Employed
0.21
EV to Sales
26.21
PEG Ratio
0.63
Dividend Yield
0.04%
ROCE (Latest)
0.63%
ROE (Latest)
0.53%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 13.02 cr has Grown at 83.12%
PBT LESS OI(Q)
At Rs 1.50 cr has Grown at 617.24%
PAT(Q)
At Rs 1.11 cr has Grown at 417.1%
-3What is not working for the Company
PAT(Latest six months)
At Rs 1.37 cr has Grown at -62.57%
Loading Valuation Snapshot...
Here's what is working for NBI Indl. Fin.
Net Sales - Nine Monthly
At Rs 13.02 cr has Grown at 83.12%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.50 cr has Grown at 617.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.11 cr has Grown at 417.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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