ScoreWhy is Neil Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 7.28% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.55
- The company has been able to generate a Return on Equity (avg) of 2.45% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 2.5, it has a Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.17%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.17% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neil Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neil Industries
-19.17%
-0.29
65.16%
Sensex
-5.14%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.28%
EBIT Growth (5y)
6.27%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.05
Tax Ratio
32.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.42%
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
24
Price to Book Value
0.22
EV to EBIT
6.73
EV to EBITDA
5.72
EV to Capital Employed
0.28
EV to Sales
4.55
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
4.11%
ROE (Latest)
2.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.63 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Neil Industries
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
