Nxt-Infra Trust (NXT-INFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashiana Housing

EFC (I)

Raymond

National Standar

Marathon Nextgen

Arvind SmartSp.

Hubtown

Kolte Patil Dev.

Nxt-Infra Trust

Raymond Realty

Kesar India

Why is Nxt-Infra Trust ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nxt-Infra Trust for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nxt-Infra Trust

-9.09%

-3.54

2.57%

Sensex

-1.97%

-0.16

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.20%

EBIT Growth (5y)

62.46%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

0.24

Tax Ratio

7.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.75%

ROCE (avg)

-0.36%

ROE (avg)

10.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

15.06

EV to EBITDA

15.06

EV to Capital Employed

1.00

EV to Sales

13.96

PEG Ratio

Dividend Yield

18.00%

ROCE (Latest)

6.67%

ROE (Latest)

10.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

-11What is not working for the Company

PAT(Q)

At Rs 13.05 cr has Fallen at -77.2% (vs previous 4Q average

NET SALES(Q)

At Rs 75.95 cr has Fallen at -16.6% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 245.15 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.46

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Here's what is not working for Nxt-Infra Trust

Profit After Tax (PAT) - Quarterly

At Rs 13.05 cr has Fallen at -77.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 57.24 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 75.95 cr has Fallen at -16.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 91.02 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 75.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 245.15 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.46

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)