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 -4.09
- 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
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 -7.12%, its profits have risen by 12% ; the PEG ratio of the company is 0.6
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-7.12%
-0.26
27.32%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.67%
EBIT Growth (5y)
-241.60%
EBIT to Interest (avg)
-4.09
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.11
Tax Ratio
3.54%
Dividend Payout Ratio
8.04%
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
-1.54%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
63
Price to Book Value
0.65
EV to EBIT
-28.91
EV to EBITDA
-45.46
EV to Capital Employed
0.60
EV to Sales
7.07
PEG Ratio
0.63
Dividend Yield
0.93%
ROCE (Latest)
-2.55%
ROE (Latest)
8.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 7.17 cr has Grown at 133.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs -0.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -2.51%
PBT LESS OI(Q)
At Rs 8.12 cr has Grown at 33.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 9.42 cr.
EPS(Q)
Highest at Rs 151.94
-1What 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 7.17 cr has Grown at 133.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3.07 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.42 cr has Grown at 44.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -2.51%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.12 cr has Grown at 33.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.09 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 151.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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