NDR INVIT Trust

Market Cap: Small Cap
Industry: Construction
ISIN: INE0Q7Q23015
NSEID: NDRINVIT
BSEID:

INR

119.50

-4.5 (-3.63%)

BSENSE

Dec 05

BSE+NSE Vol: 25000

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Score

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

NDR INVIT Trust

SG Mart

H.G. Infra Engg.

KNR Construct.

Energy InfrTrust

Indus Inf. Trust

Ashoka Buildcon

Sterling & Wils.

Man Infra

Hind.Construct.

Oriana Power Ltd

Why is NDR INVIT Trust ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.99%

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 Construction)

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

Is NDR INVIT Trust for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

NDR INVIT Trust

13.54%

1.16

11.69%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

658.70%

EBIT Growth (5y)

722.68%

Net Debt to Equity (avg)

0.38

Institutional Holding

5.54%

ROE (avg)

1.99%

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

1.29

EV to EBIT

28.14

EV to EBITDA

21.62

EV to Capital Employed

1.22

EV to Sales

18.79

PEG Ratio

0.06

Dividend Yield

3.14%

ROCE (Latest)

4.34%

ROE (Latest)

3.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

OPERATING CF(Y)

Highest at Rs 280.39 Cr

PAT(9M)

At Rs 107.86 cr has Grown at 27.42%

NET SALES(Latest six months)

At Rs 205.17 cr has Grown at 36.54%

PBDIT(Q)

Highest at Rs 91.06 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for NDR INVIT Trust

Net Sales - Quarterly

Highest at Rs 103.61 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 91.06 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 107.86 cr has Grown at 27.42%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 280.39 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)