Neo Infracon

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

INR

42.99

2.49 (6.15%)

BSENSE

Mar 13

BSE+NSE Vol: 347

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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

Neo Infracon

Max Heights

SSPDL Ltd

Kamanwala Housin

Prime Urban

IITL Projects

Jet Solar

Croissance Ltd

Martin Burn

Techindia Nirman

Rap Corp

Why is Neo Infracon Ltd ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at 2.59 times
The company has been able to generate a Return on Equity (avg) of 9.07% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

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

79.87%

1.32

60.40%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.15%

EBIT Growth (5y)

25.78%

EBIT to Interest (avg)

-0.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.49

Sales to Capital Employed (avg)

0.38

Tax Ratio

6.80%

Dividend Payout Ratio

Pledged Shares

0.02%

Institutional Holding

ROCE (avg)

-2.09%

ROE (avg)

9.07%

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

3.49

EV to EBIT

21.96

EV to EBITDA

19.35

EV to Capital Employed

1.71

EV to Sales

3.54

PEG Ratio

Dividend Yield

ROCE (Latest)

7.80%

ROE (Latest)

21.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

ROCE(HY)

Highest at 11.32%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.06 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Neo Infracon

Debtors Turnover Ratio- Half Yearly

Highest at 6.06 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio