ScoreWhy is Niraj Cement Structurals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Healthy long term growth as Operating profit has grown by an annual rate 104.68%
3
With a growth in Net Profit of 781%, the company declared Very Positive results in Sep 25
- PBT LESS OI(Q) At Rs 8.95 cr has Grown at 185.5% (vs previous 4Q average)
- PAT(Q) At Rs 8.81 cr has Grown at 127.7% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 171.74 cr
4
With ROE of 7.8, it has a Very Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.61%, its profits have risen by 17.5%
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -41.61% 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 hold?
- Overall Portfolio exposure to Niraj Cement should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Niraj Cement for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Niraj Cement
-41.18%
-0.70
59.12%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.76%
EBIT Growth (5y)
104.68%
EBIT to Interest (avg)
8.55
Debt to EBITDA (avg)
7.17
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.22
Tax Ratio
21.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
4.74%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
33
Price to Book Value
0.85
EV to EBIT
11.48
EV to EBITDA
10.09
EV to Capital Employed
0.84
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.29%
ROE (Latest)
7.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 8.95 cr has Grown at 185.5% (vs previous 4Q average
PAT(Q)
At Rs 8.81 cr has Grown at 127.7% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 171.74 cr
PBDIT(Q)
Highest at Rs 9.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.61%
EPS(Q)
Highest at Rs 1.48
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -72.87 Cr
Loading Valuation Snapshot...
Here's what is working for Niraj Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.95 cr has Grown at 185.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.81 cr has Grown at 127.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 171.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 171.74 cr has Grown at 32.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 129.84 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Niraj Cement
Operating Cash Flow - Annually
Lowest at Rs -72.87 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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