Nirman Agri

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: INE0OK701014
  • NSEID: NIRMAN
  • BSEID:
INR
66.20
-3.45 (-4.95%)
BSENSE

Feb 12

BSE+NSE Vol: 8400

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
IB Infotech
Universal Starch
Himalaya Food
Nirman Agri
Nag. Agri Tech.
Unique Organics
Flex Foods
Agri-Tech India
Unisem Agritech
Raghuvansh Agro.
Gujarat Peanut

Why is Nirman Agri Genetics Ltd ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 143% ; the PEG ratio of the company is 0
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Agricultural Products)

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

Is Nirman Agri for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nirman Agri
-74.87%
-1.21
61.79%
Sensex
9.85%
0.86
11.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
159.80%
EBIT Growth (5y)
96.40%
EBIT to Interest (avg)
11.14
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.45
Tax Ratio
3.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
22.03%
ROE (avg)
25.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2
Industry P/E
0
Price to Book Value
0.43
EV to EBIT
2.01
EV to EBITDA
1.96
EV to Capital Employed
0.42
EV to Sales
0.22
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
20.97%
ROE (Latest)
20.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
NET SALES(Latest six months)

At Rs 124.07 cr has Grown at 215.30%

PAT(Latest six months)

At Rs 13.65 cr has Grown at 110.65%

PBDIT(Q)

Highest at Rs 7.31 cr.

PBT LESS OI(Q)

Highest at Rs 7.16 cr.

EPS(Q)

Highest at Rs 8.64

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Nirman Agri

Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.31 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.16 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 6.92 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 63.00 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 63.00 cr has Grown at 29.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 48.49 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.64
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)