ScoreWhy is New Light Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.39%
- Poor long term growth as Operating profit has grown by an annual rate 13.46% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.04
- NET SALES(9M) At Rs 7.84 cr has Grown at -34.78%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.03 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.83 times
2
Below par performance in long term as well as near term
- Along with generating -86.67% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is New Light Indust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
New Light Indust
-86.67%
-1.29
67.05%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.52%
EBIT Growth (5y)
13.46%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.82%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
24
Price to Book Value
0.95
EV to EBIT
13.92
EV to EBITDA
13.92
EV to Capital Employed
0.95
EV to Sales
0.89
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
7.35%
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
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(9M)
At Rs 7.84 cr has Grown at -34.78%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.03 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.83 times
PBDIT(Q)
Lowest at Rs 0.04 cr.
PBT LESS OI(Q)
Lowest at Rs 0.03 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for New Light Indust
Net Sales - Nine Monthly
At Rs 7.84 cr has Grown at -34.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.83 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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