Neelkanth

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE581D01015
NSEID:
BSEID: 512565
View on BSE

INR

52.30

0.00 (0.00%)

BSENSE

Feb 10

BSE+NSE Vol: 312

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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

Regent Enterp.

Neelkanth

SRU Steels

Asian Tea & Exp

LWS Knitwear

Mah. Corporation

Lesha Industries

Ind-Agiv Commer.

Hemang Resources

Kaiser Corporat.

O.P Chains

Why is Neelkanth Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.44%

Poor long term growth as Operating profit has grown by an annual rate 8.01% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.31 times

Flat results in Dec 25

With ROE of 7.7, it has a Very Expensive valuation with a 2.4 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.69%, its profits have risen by 55% ; 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Neelkanth for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Neelkanth

10.69%

0.19

57.16%

Sensex

8.95%

0.78

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.84%

EBIT Growth (5y)

8.01%

EBIT to Interest (avg)

0.41

Debt to EBITDA (avg)

4.82

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.30

Tax Ratio

13.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

1.18%

ROE (avg)

4.44%

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

2.38

EV to EBIT

22.98

EV to EBITDA

22.98

EV to Capital Employed

2.35

EV to Sales

3.55

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

0.41%

ROE (Latest)

7.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

PAT(Q)

Highest at Rs 0.41 cr.

EPS(Q)

Highest at Rs 0.94

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Neelkanth

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.41 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.94

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)