Niraj Ispat Ind.

Market Cap: Micro Cap
Industry: Diversified
ISIN: INE326T01011
NSEID: NIRAJISPAT
BSEID:
View on NSE

INR

223.24

7.87 (3.65%)

BSENSE

May 27

BSE+NSE Vol: 268

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Panth Infinity

Swasti Vin. Art

Galactico Corpo.

Krypton Industri

Aspinwall & Co

Niraj Ispat Ind.

KCK Industries

Indifra Ltd

HCKK Ventures

Billwin Indust.

Alexander Stamps

Why is Niraj Ispat Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.79%

Poor long term growth as Net Sales has grown by an annual rate of 0.22% and Operating profit at 11.59% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.78

Flat results in Mar 26

PBDIT(Q) Lowest at Rs 0.20 cr.
PBT LESS OI(Q) Lowest at Rs 0.16 cr.

With ROCE of 4.2, it has a Expensive valuation with a 0.9 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -100.00% 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 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 Diversified)

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

Is Niraj Ispat Ind. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Niraj Ispat Ind.

-16.44%

-0.24

69.79%

Sensex

-6.97%

-0.54

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.22%

EBIT Growth (5y)

11.59%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

2.42

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.32

Tax Ratio

26.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.31%

ROE (avg)

8.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

17.72

EV to EBITDA

17.72

EV to Capital Employed

0.91

EV to Sales

4.91

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

4.21%

ROE (Latest)

10.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.20 cr.

PBT LESS OI(Q)

Lowest at Rs 0.16 cr.

Loading Valuation Snapshot...

Here's what is not working for Niraj Ispat Ind.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.20 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)