Neo Infracon

Market Cap: Micro Cap
Industry: Realty
ISIN: INE216I01017
NSEID:
BSEID: 514332
View on BSE

INR

43.19

0.69 (1.62%)

BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 11.08 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

Narendra Prop.

Rap Corp

Neo Infracon

Tirupati Sarjan

IITL Projects

Kamanwala Housin

MPDL Ltd

Kretto Syscon

Prime Urban

Martin Burn

Techindia Nirman

Why is Neo Infracon Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -16.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 2.31 times
The company has been able to generate a Return on Equity (avg) of 8.90% signifying low profitability per unit of shareholders funds

Negative results in Jun 26

NET SALES(9M) At Rs 5.36 cr has Grown at -49.53%
PAT(Q) At Rs -0.23 cr has Fallen at -202.2% (vs previous 4Q average)

With ROCE of 5.2, it has a Expensive valuation with a 1.7 Enterprise value to Capital Employed

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 4.02%, its profits have fallen by -65.7%

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 Realty)

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

Is Neo Infracon for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Neo Infracon

4.02%

0.06

62.69%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.56%

EBIT Growth (5y)

21.89%

EBIT to Interest (avg)

-0.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.03

Sales to Capital Employed (avg)

0.36

Tax Ratio

28.57%

Dividend Payout Ratio

Pledged Shares

0.02%

Institutional Holding

ROCE (avg)

-1.21%

ROE (avg)

8.90%

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

3.00

EV to EBIT

38.44

EV to EBITDA

38.44

EV to Capital Employed

1.66

EV to Sales

6.39

PEG Ratio

Dividend Yield

ROCE (Latest)

5.22%

ROE (Latest)

11.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

-6What is not working for the Company

NET SALES(9M)

At Rs 5.36 cr has Grown at -49.53%

PAT(Q)

At Rs -0.23 cr has Fallen at -202.2% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Neo Infracon

Profit After Tax (PAT) - Quarterly

At Rs -0.23 cr has Fallen at -202.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.23 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 5.36 cr has Grown at -49.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)