ScoreWhy is Nidhi Granites Ltd ?
1
Poor Management Efficiency with a low ROE of 9.38%
- The company has been able to generate a Return on Equity (avg) of 9.38% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 16.1, it has a Very Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.31%, its profits have risen by 225% ; the PEG ratio of the company is 0.1
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 Mining & Minerals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nidhi Granites for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nidhi Granites
35.31%
0.66
53.60%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
101.42%
EBIT Growth (5y)
25.78%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.61
Tax Ratio
19.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.33%
ROE (avg)
9.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
7
Price to Book Value
7.68
EV to EBIT
90.49
EV to EBITDA
58.63
EV to Capital Employed
7.16
EV to Sales
2.49
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
16.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
Higher at Rs 2.04 cr
NET SALES(Q)
At Rs 13.41 cr has Grown at 23.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 0.81 cr.
PBT LESS OI(Q)
Highest at Rs 0.66 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.04 times
Loading Valuation Snapshot...
Here's what is working for Nidhi Granites
Profit After Tax (PAT) - Latest six months
At Rs 2.04 cr has Grown at 300.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.04 cr
than preceding 12 month period ended Dec 2024 of Rs 1.35 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 13.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 13.41 cr has Grown at 23.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.86 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Nidhi Granites
Debtors Turnover Ratio- Half Yearly
Lowest at 4.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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