ScoreWhy is Nirav Commercials Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.41
- The company has been able to generate a Return on Equity (avg) of 8.45% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(9M) At Rs 6.58 cr has Grown at -20.24%
- PBDIT(Q) Lowest at Rs -0.31 cr.
- EPS(Q) Lowest at Rs -4.87
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.67%, its profits have risen by 100%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.15% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.67% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nirav Commercial for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nirav Commercial
-4.67%
-0.08
57.04%
Sensex
8.91%
0.77
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.47%
EBIT Growth (5y)
-2.97%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.33
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.56%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
15
Price to Book Value
0.83
EV to EBIT
-24.52
EV to EBITDA
-24.52
EV to Capital Employed
0.83
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.66%
ROE (Latest)
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(9M)
At Rs 6.58 cr has Grown at -20.24%
PBDIT(Q)
Lowest at Rs -0.31 cr.
EPS(Q)
Lowest at Rs -4.87
Loading Valuation Snapshot...
Here's what is not working for Nirav Commercial
Net Sales - Nine Monthly
At Rs 6.58 cr has Grown at -20.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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