ScoreWhy is Niyogin Fintech Ltd ?
1
- PAT(Q) At Rs -2.72 cr has Fallen at -3959.2% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.69 times
- NET SALES(Q) At Rs 65.58 cr has Fallen at -8.6% (vs previous 4Q average)
2
With ROE of -0.1, it has a Very Expensive valuation with a 1.9 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 -18.72%, its profits have risen by 86.5%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -18.72%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Niyogin Fintech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Niyogin Fintech
-18.72%
-0.32
58.45%
Sensex
-10.5%
-0.78
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.94
EV to EBIT
-146.58
EV to EBITDA
105.22
EV to Capital Employed
1.75
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.61%
ROE (Latest)
-0.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 143.43 cr
-12What is not working for the Company
NET SALES(9M)
At Rs 200.65 cr has Grown at -23.65%
PAT(9M)
At Rs -1.75 cr has Grown at -23.65%
DEBT-EQUITY RATIO(HY)
Highest at 0.69 times
EPS(Q)
Lowest at Rs -0.24
Loading Valuation Snapshot...
Here's what is working for Niyogin Fintech
Cash and Cash Equivalents - Half Yearly
Highest at Rs 143.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Niyogin Fintech
Profit After Tax (PAT) - Quarterly
At Rs -2.72 cr has Fallen at -3959.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.69 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 65.58 cr has Fallen at -8.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 71.73 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.24
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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