Neil Industries

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE396C01010
NSEID:
BSEID: 539016
View on BSE

INR

7.24

-0.2 (-2.69%)

BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 4.41 k

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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

Moongipa Capital

FGP

Neil Industries

Kinetic Trust

Rander Corpn.

Step Two Corp.

Sarvottam Finve.

Comfort Comtrade

Mehta Integrat.

SRG Fingrow Fin

Franklin Leasing

Why is Neil Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.45%

Poor long term growth as Net Sales has grown by an annual rate of 7.04% and Operating profit at 7.75% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.57

Flat results in Jun 26

NO KEY NEGATIVE TRIGGERS

With ROE of 2.6, it has a Expensive valuation with a 0.2 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 -19.02%, its profits have risen by 28.7% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.02% returns

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 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

-19.02%

-0.31

60.69%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.04%

EBIT Growth (5y)

7.75%

EBIT to Interest (avg)

1.57

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.05

Tax Ratio

32.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.42%

ROE (avg)

2.45%

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

0.25

EV to EBIT

6.77

EV to EBITDA

5.88

EV to Capital Employed

0.30

EV to Sales

4.95

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

4.11%

ROE (Latest)

2.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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