ScoreWhy is Neelamalai Agro Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.08
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.76 cr
- Over the past year, while the stock has generated a return of -10.60%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.3
- The stock is trading risky as compared to its average historical valuations
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neelamalai Agro for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Neelamalai Agro
-10.6%
-0.39
27.00%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.88%
EBIT Growth (5y)
-223.99%
EBIT to Interest (avg)
-4.08
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.10
Tax Ratio
3.48%
Dividend Payout Ratio
8.04%
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
-1.67%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
23
Price to Book Value
0.63
EV to EBIT
-42.81
EV to EBITDA
-96.33
EV to Capital Employed
0.58
EV to Sales
6.66
PEG Ratio
0.34
Dividend Yield
0.92%
ROCE (Latest)
-1.36%
ROE (Latest)
8.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At Rs 6.98 cr has Grown at 105.3% (vs previous 4Q average
PAT(Latest six months)
At Rs 16.04 cr has Grown at 23.38%
ROCE(HY)
Highest at 9.22%
PBT LESS OI(Q)
Highest at Rs 8.97 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Neelamalai Agro
Net Sales - Quarterly
At Rs 6.98 cr has Grown at 105.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3.40 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 16.04 cr has Grown at 23.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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