Why is Nihar Info Global Ltd ?
1
Weak Long Term Fundamental Strength with a -223.65% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.51
- The company has been able to generate a Return on Equity (avg) of 1.64% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 30-Jan-25 and has generated -17.37% 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 -27.98%, its profits have fallen by -341%
5
26.9% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
How 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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nihar Info Glob. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihar Info Glob.
-27.98%
-0.49
57.10%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.41%
EBIT Growth (5y)
-223.65%
EBIT to Interest (avg)
-0.51
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
26.89%
Institutional Holding
0
ROCE (avg)
-1.09%
ROE (avg)
1.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
0.51
EV to EBIT
-1.81
EV to EBITDA
-1.81
EV to Capital Employed
0.58
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.25%
ROE (Latest)
-38.70%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
PBDIT(Q)
Highest at Rs 0.15 cr.
PBT LESS OI(Q)
Highest at Rs 0.11 cr.
PAT(Q)
Highest at Rs 0.08 cr.
EPS(Q)
Highest at Rs 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nihar Info Glob.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.15 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 0.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)