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Neelamalai Agro

  • Market Cap: Micro Cap
  • Industry: Tea/Coffee
  • ISIN: INE605D01012
  • NSEID:
  • BSEID: 508670
INR
3,404.20
-0.8 (-0.02%)
BSENSE

Apr 11, 12:16 PM

BSE+NSE Vol: 1

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vintage Coffee
United Nilgiri
Tata Consumer
Terai Tea Co
Peria Kara. Tea
CCL Products
B&A
Goodricke Group
Andrew Yule & Co
Neelamalai Agro
Dhunseri Tea
Why is Neelamalai Agro Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.90
  • The company has been able to generate a Return on Capital Employed (avg) of 0.37% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
  • DEBTORS TURNOVER RATIO(HY) Lowest at 8.32 times
  • NET SALES(Q) At Rs 5.86 cr has Fallen at -6.8% (vs previous 4Q average)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 28-Feb-25 and has generated 2.97% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -9.59%, its profits have risen by 13.5% ; the PEG ratio of the company is 0.7
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.59% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Tea/Coffee)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Neelamalai Agro for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Neelamalai Agro
-9.59%
-0.24
39.43%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-6.34%
EBIT Growth (5y)
-254.95%
EBIT to Interest (avg)
-2.90
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
2.55%
Dividend Payout Ratio
7.97%
Pledged Shares
0
Institutional Holding
0.68%
ROCE (avg)
-1.33%
ROE (avg)
11.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
0.74
EV to EBIT
-31.92
EV to EBITDA
-40.41
EV to Capital Employed
0.70
EV to Sales
7.12
PEG Ratio
0.66
Dividend Yield
1.48%
ROCE (Latest)
-1.81%
ROE (Latest)
8.75%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
PBT LESS OI(Q)

At Rs 8.52 cr has Grown at 81.4% (vs previous 4Q average

ROCE(HY)

Highest at 8.91%

PAT(Q)

At Rs 8.82 cr has Grown at 41.4% (vs previous 4Q average

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 8.32 times

NET SALES(Q)

At Rs 5.86 cr has Fallen at -6.8% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for Neelamalai Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.52 cr has Grown at 81.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.70 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.82 cr has Grown at 41.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.24 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Neelamalai Agro
Net Sales - Quarterly
At Rs 5.86 cr has Fallen at -6.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.29 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 8.32 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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