Why is Nitiraj Engineers Ltd ?
1
Weak Long Term Fundamental Strength with a -16.26% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.92% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -69.5%, the company declared Very Negative results in Dec 25
- NET SALES(Q) At Rs 11.31 cr has Fallen at -69.50%
- PBT LESS OI(Q) At Rs 0.18 cr has Fallen at -97.91%
- PAT(Q) At Rs 0.39 cr has Fallen at -94.0%
3
With ROE of 1.9, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -86.7%
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
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitiraj Engineer for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitiraj Engineer
-32.35%
-0.74
44.00%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.78%
EBIT Growth (5y)
-16.26%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.96
Tax Ratio
30.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.48%
ROE (avg)
4.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
2.55
EV to EBIT
196.31
EV to EBITDA
44.81
EV to Capital Employed
2.71
EV to Sales
3.39
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
12.56%
ROE (Latest)
1.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Q)
At Rs 11.31 cr has Fallen at -69.50%
PBT LESS OI(Q)
At Rs 0.18 cr has Fallen at -97.91%
PAT(Q)
At Rs 0.39 cr has Fallen at -94.0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.44 times
Loading Valuation Snapshot...
Here's what is not working for Nitiraj Engineer
Net Sales - Quarterly
At Rs 11.31 cr has Fallen at -69.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.18 cr has Fallen at -97.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.39 cr has Fallen at -94.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






