Nibe Ordnance & Maritime Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nibe Ordnance

Shukra Jewellery

R O Jewels

Manor Estates

Euro Leder Fash

Goblin India

Bindal Exports L

Veerkrupa Jewel

Oscar Global

Decorous Investm

Turner Industrie

Why is Nibe Ordnance & Maritime Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -50.80% and Operating profit at -185.24% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.94

Flat results in Dec 25

ROCE(HY) Lowest at -12.72%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.05 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 380.11%, its profits have risen by 31%

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 Gems, Jewellery And Watches)

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

Is Nibe Ordnance for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Nibe Ordnance

380.11%

16.61

22.89%

Sensex

9.35%

0.80

11.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-50.80%

EBIT Growth (5y)

-185.24%

EBIT to Interest (avg)

-2.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.05

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-15.88%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.01

EV to EBIT

3.43

EV to EBITDA

4.73

EV to Capital Employed

-0.04

EV to Sales

-0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.71%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Dow Theory

Bullish

OBV

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

7What is working for the Company

NET SALES(Q)

Highest at Rs 38.75 cr

PBDIT(Q)

Highest at Rs 2.40 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.19%

PBT LESS OI(Q)

Highest at Rs 2.01 cr.

-4What is not working for the Company

ROCE(HY)

Lowest at -12.72%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.05 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

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Here's what is working for Nibe Ordnance

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.01 cr has Grown at 225.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.60 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 38.75 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.40 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 6.19%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Nibe Ordnance

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.05 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio