ScoreWhy is Neil Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -15.55% 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 1.20
- The company has been able to generate a Return on Equity (avg) of 2.36% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 3.5, it has a Very Expensive valuation with a 0.3 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 -55.66%, its profits have risen by 1% ; the PEG ratio of the company is 8.3
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -55.66%
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 Textile )
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
-55.66%
-0.80
69.24%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.55%
EBIT Growth (5y)
4.67%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
4.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.19%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
18
Price to Book Value
0.29
EV to EBIT
8.15
EV to EBITDA
6.85
EV to Capital Employed
0.29
EV to Sales
5.67
PEG Ratio
8.32
Dividend Yield
NA
ROCE (Latest)
3.85%
ROE (Latest)
3.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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