ScoreWhy is Niraj Cement Structurals Ltd ?
1
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.54% over the previous quarter and collectively hold 0.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 13.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.09% returns
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
-33.09%
-0.53
62.77%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.76%
EBIT Growth (5y)
104.68%
EBIT to Interest (avg)
10.02
Debt to EBITDA (avg)
7.17
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.22
Tax Ratio
23.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
4.74%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
38
Price to Book Value
0.78
EV to EBIT
8.50
EV to EBITDA
7.63
EV to Capital Employed
0.76
EV to Sales
0.31
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
7.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 14.48 cr has Grown at 117.08%
NET SALES(Latest six months)
At Rs 311.62 cr has Grown at 20.85%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 38.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Niraj Cement
Profit After Tax (PAT) - Latest six months
At Rs 14.48 cr has Grown at 117.08%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 311.62 cr has Grown at 20.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Niraj Cement
Non Operating Income - Quarterly
is 38.89 % 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 3.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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