Niraj Cement

Market Cap: Micro Cap
Industry: Capital Goods
ISIN: INE368I01016
NSEID: NIRAJ
BSEID: 532986

INR

58.69

2.75 (4.92%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 21.78 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CG Power & Ind

Hitachi Energy

GMR Airports

Larsen & Toubro

Niraj Cement

Siemens

Atlantaa

EKI Energy

Supreme Infra.

Revathi Equip

Active Infra.

Why is Niraj Cement Structurals Ltd ?

The company has declared negative results in Dec'2024 after 1 consecutive positive quarters

PBT LESS OI(Q) At Rs 1.81 cr has Fallen at -53.6%
PAT(Q) At Rs 2.37 cr has Fallen at -43.6%
NON-OPERATING INCOME(Q) is 43.26 % of Profit Before Tax (PBT)

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 24-Mar-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

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 Capital Goods)

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

Is Niraj Cement for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Niraj Cement

31.44%

0.46

62.29%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.13%

EBIT Growth (5y)

110.98%

EBIT to Interest (avg)

7.42

Debt to EBITDA (avg)

8.92

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.25

Tax Ratio

24.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.63%

ROCE (avg)

4.12%

ROE (avg)

6.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

19.75

EV to EBITDA

17.47

EV to Capital Employed

2.10

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

11.76%

ROE (Latest)

10.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

ROCE(HY)

Highest at 13.77%

-9What is not working for the Company

PBT LESS OI(Q)

At Rs 1.81 cr has Fallen at -53.6%

PAT(Q)

At Rs 2.37 cr has Fallen at -43.6%

NON-OPERATING INCOME(Q)

is 43.26 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Niraj Cement

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.81 cr has Fallen at -53.6%

over average PBT of the previous four quarters of Rs 3.90 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.37 cr has Fallen at -43.6%

over average PAT of the previous four quarters of Rs 4.20 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 43.26 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT