ScoreWhy is Neil Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -6.16% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.42
- The company has been able to generate a Return on Equity (avg) of 2.27% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -2.63 Cr
3
With ROE of 2.3, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.15%, its profits have fallen by -35.4%
4
Below par performance in long term as well as near term
- Along with generating -40.15% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neil Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neil Industries
-40.15%
-0.59
67.86%
Sensex
4.82%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.16%
EBIT Growth (5y)
4.63%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.06
Tax Ratio
37.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
0.26
EV to EBIT
9.04
EV to EBITDA
7.57
EV to Capital Employed
0.32
EV to Sales
5.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.56%
ROE (Latest)
2.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 0.90 cr.
PBT LESS OI(Q)
Highest at Rs 0.60 cr.
PAT(Q)
Highest at Rs 0.49 cr.
EPS(Q)
Highest at Rs 0.25
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2.63 Cr
Loading Valuation Snapshot...
Here's what is working for Neil Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Neil Industries
Operating Cash Flow - Annually
Lowest at Rs -2.63 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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