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 -3.92
- The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- PAT(Q) At Rs 5.38 cr has Fallen at -19.8% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.45%, its profits have risen by 4.5% ; the PEG ratio of the company is 1.9
4
Below par performance in long term as well as near term
- Along with generating -19.45% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Neelamalai Agro
-19.45%
-0.63
31.05%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.04%
EBIT Growth (5y)
-262.19%
EBIT to Interest (avg)
-3.92
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.11
Tax Ratio
2.79%
Dividend Payout Ratio
8.04%
Pledged Shares
0
Institutional Holding
0.68%
ROCE (avg)
-1.54%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
70
Price to Book Value
0.72
EV to EBIT
-26.63
EV to EBITDA
-35.62
EV to Capital Employed
0.68
EV to Sales
8.50
PEG Ratio
1.90
Dividend Yield
0.84%
ROCE (Latest)
-2.55%
ROE (Latest)
8.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPR(Y)
Highest at 8.04%
-4What is not working for the Company
PAT(Q)
At Rs 5.38 cr has Fallen at -19.8% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Neelamalai Agro
Dividend Payout Ratio (DPR) - Annually
Highest at 8.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Neelamalai Agro
Profit After Tax (PAT) - Quarterly
At Rs 5.38 cr has Fallen at -19.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
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