Nouveau Global

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE317B01042
NSEID:
BSEID: 531465
View on BSE

INR

0.25

0.00 (0.00%)

BSENSE

Jul 06, 03:30 PM

BSE+NSE Vol: 2.25 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

A F Enterprises

Grandma Trading

Ambitious Plasto

Modella Woollens

Nouveau Global

Saianand Commer.

Sun Retail

Jainco Projects

Thakkers Group

Beeyu Overseas

SVA India

Why is Nouveau Global Ventures Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -7.15% and Operating profit at 0% over the last 5 years
The company has a negative book value of Rs 0.01 crore

Flat results in Mar 26

ROCE(HY) Lowest at -2.24%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.14 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.82 cr
Over the past year, while the stock has generated a return of -51.02%, its profits have fallen by -97%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

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 Trading & Distributors)

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

Is Nouveau Global for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nouveau Global

-48.98%

-3.39

15.05%

Sensex

-6.21%

-0.46

13.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.15%

EBIT Growth (5y)

1.36%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-8.80

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-15.37%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-4.64

EV to EBIT

-13.44

EV to EBITDA

-13.44

EV to Capital Employed

1.53

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.78%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

ROCE(HY)

Lowest at -2.24%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.14 cr

Loading Valuation Snapshot...

Here's what is not working for Nouveau Global

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.14 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents