Why is Shri Niwas Leasing & Finance Ltd ?
1
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.94%, its profits have risen by 104953%
2
Below par performance in long term as well as near term
- Along with generating -50.94% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SHRI NIWAS L& F. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHRI NIWAS L& F.
-50.94%
-0.21
241.65%
Sensex
7.62%
0.66
11.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
23
Price to Book Value
-0.00
EV to EBIT
1.11
EV to EBITDA
1.11
EV to Capital Employed
644.89
EV to Sales
948.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
PAT(9M)
Higher at Rs 1,049.50 Cr
PBDIT(Q)
Highest at Rs 1,049.55 cr.
PBT LESS OI(Q)
Highest at Rs 1,049.54 cr.
EPS(Q)
Highest at Rs 437.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SHRI NIWAS L& F.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,049.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,049.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,049.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 437.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






