ScoreWhy is IndiaNivesh Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -0.06 cr has Fallen at -103.90%
- PAT(HY) At Rs 2.26 cr has Grown at -35.61%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
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 -5.52%, its profits have fallen by -46.4%
5
Below par performance in long term as well as near term
- Along with generating -5.52% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IndiaNivesh for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IndiaNivesh
-5.52%
-0.12
45.81%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
20
Price to Book Value
-1.51
EV to EBIT
-167.02
EV to EBITDA
167.02
EV to Capital Employed
1.85
EV to Sales
38.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.56%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 4.27 Cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -0.06 cr has Fallen at -103.90%
PAT(HY)
At Rs 2.26 cr has Grown at -35.61%
Loading Valuation Snapshot...
Here's what is not working for IndiaNivesh
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.06 cr has Fallen at -103.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 2.26 cr has Grown at -35.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
