ScoreWhy is Niraj Cement Structurals Ltd ?
1
Negative results in Jun 26
- NET SALES(Q) At Rs 104.54 cr has Fallen at -22.9% (vs previous 4Q average)
- PAT(Q) At Rs 3.57 cr has Fallen at -32.4% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -2.02 cr.
2
Below par performance in long term as well as near term
- Along with generating -44.33% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Niraj Cement for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Niraj Cement
-44.11%
-0.77
57.45%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.77%
EBIT Growth (5y)
83.31%
EBIT to Interest (avg)
7.76
Debt to EBITDA (avg)
4.95
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.30
Tax Ratio
26.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
5.33%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
42
Price to Book Value
0.61
EV to EBIT
10.79
EV to EBITDA
9.57
EV to Capital Employed
0.66
EV to Sales
0.37
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
5.46%
ROE (Latest)
7.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 14.89 cr has Grown at 33.84%
-9What is not working for the Company
NET SALES(Q)
At Rs 104.54 cr has Fallen at -22.9% (vs previous 4Q average
PAT(Q)
At Rs 3.57 cr has Fallen at -32.4% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -2.02 cr.
NON-OPERATING INCOME(Q)
is 140.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Niraj Cement
Net Sales - Quarterly
At Rs 104.54 cr has Fallen at -22.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 135.51 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.57 cr has Fallen at -32.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 140.64 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 6.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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