NDR INVIT Trust

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0Q7Q23015
  • NSEID: NDRINVIT
  • BSEID:
INR
135.80
0.00 (0.00%)
BSENSE

Apr 30

BSE+NSE Vol: 75000

  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NDR INVIT Trust
Ceigall India
Ahluwalia Contr.
Hind.Construct.
PNC Infratech
Sterling & Wils.
Indus Inf. Trust
Man Infra
Energy InfrTrust
Oriana Power Ltd
Bondada Engineer

Why is NDR INVIT Trust ?

1
Strong Long Term Fundamental Strength with a 722.68% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 658.70% and Operating profit at 722.68%
3
The company has declared Positive results for the last 3 consecutive quarters
  • NET SALES(Q) Highest at Rs 105.89 cr
  • PBDIT(Q) Highest at Rs 93.21 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 88.03%
4
With ROE of 3.6, it has a Expensive valuation with a 1.4 Price to Book Value
  • Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 631% ; the PEG ratio of the company is 0.1
5
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to NDR INVIT Trust should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NDR INVIT Trust for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
NDR INVIT Trust
26.92%
1.37
19.64%
Sensex
-4.15%
-0.31
13.42%
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)
658.70%
EBIT Growth (5y)
722.68%
Net Debt to Equity (avg)
0.38
Institutional Holding
8.89%
ROE (avg)
1.99%
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
38
Industry P/E
Price to Book Value
1.41
EV to EBIT
30.30
EV to EBITDA
23.28
EV to Capital Employed
1.32
EV to Sales
20.23
PEG Ratio
0.06
Dividend Yield
2.86%
ROCE (Latest)
4.34%
ROE (Latest)
3.56%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET SALES(Q)

Highest at Rs 105.89 cr

PBDIT(Q)

Highest at Rs 93.21 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 88.03%

-2What is not working for the Company
PAT(Q)

At Rs 32.96 cr has Fallen at -9.0% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for NDR INVIT Trust

Net Sales - Quarterly
Highest at Rs 105.89 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 93.21 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 88.03%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for NDR INVIT Trust

Profit After Tax (PAT) - Quarterly
At Rs 32.96 cr has Fallen at -9.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.21 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)