ScoreWhy is Niraj Ispat Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -1.04% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72
- The company has been able to generate a Return on Equity (avg) of 8.79% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
3
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 fair value 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 52.5% ; the PEG ratio of the company is 0.2
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 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 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.
-11.17%
-0.19
60.02%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.04%
EBIT Growth (5y)
8.16%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.32
Tax Ratio
26.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.31%
ROE (avg)
8.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
16.94
EV to EBITDA
16.94
EV to Capital Employed
0.87
EV to Sales
4.55
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
4.21%
ROE (Latest)
10.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.23 cr.
PAT(Q)
Highest at Rs 0.43 cr.
EPS(Q)
Highest at Rs 7.17
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
Loading Valuation Snapshot...
Here's what is working for Niraj Ispat Ind.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.23 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 0.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.17
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 Ispat Ind.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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