NDR INVIT Trust

Market Cap: Small Cap
Industry: Construction
ISIN: INE0Q7Q23015
NSEID: NDRINVIT
BSEID:
View on NSE

INR

139.90

0.00 (0.00%)

BSENSE

Mar 17

BSE+NSE Vol: 300000

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ceigall India

SG Mart

Ahluwalia Contr.

NDR INVIT Trust

Hind.Construct.

J Kumar Infra

Indus Inf. Trust

PNC Infratech

Man Infra

Sterling & Wils.

Energy InfrTrust

Why is NDR INVIT Trust ?

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

With ROE of 3.6, it has a Expensive valuation with a 1.5 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

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, High Return

Absolute

Risk Adjusted

Volatility

NDR INVIT Trust

28.94%

1.66

17.43%

Sensex

2.56%

0.21

12.34%

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

8.93%

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

1.46

EV to EBIT

31.05

EV to EBITDA

23.85

EV to Capital Employed

1.35

EV to Sales

20.73

PEG Ratio

0.07

Dividend Yield

2.78%

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

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bearish

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

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

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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)