ScoreWhy is 7NR Retail Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.81%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.16
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.92% over the previous quarter and currently hold 10.04% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.21% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 7NR Retail Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
7NR Retail Ltd
-25.06%
-0.61
49.62%
Sensex
-4.88%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.47%
EBIT Growth (5y)
-4.36%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.80
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.29%
ROE (avg)
1.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
23
Price to Book Value
0.55
EV to EBIT
-19.71
EV to EBITDA
-19.71
EV to Capital Employed
0.60
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.99%
ROE (Latest)
0.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(9M)
At Rs 7.69 cr has Grown at -55.86%
PBDIT(Q)
Lowest at Rs -1.27 cr.
PBT LESS OI(Q)
Lowest at Rs -1.43 cr.
EPS(Q)
Lowest at Rs -0.11
Loading Valuation Snapshot...
Here's what is not working for 7NR Retail Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.43 cr has Fallen at -270.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 7.69 cr has Grown at -55.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
