ScoreWhy is Nirav Commercials 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 -0.37
- The company has been able to generate a Return on Equity (avg) of 9.03% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.08 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.53 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 09-Apr-25 and has generated -4.27% returns since then
- A key technical factor - KST has been Bearish since 09 Apr 2025
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 39.63%, its profits have fallen by -257%
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 Aluminium & Aluminium Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nirav Commercial for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nirav Commercial
39.63%
0.63
63.15%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.17%
EBIT Growth (5y)
-184.86%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.32
Tax Ratio
2.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.75%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
8
Price to Book Value
1.20
EV to EBIT
-17.82
EV to EBITDA
-19.57
EV to Capital Employed
1.20
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.04%
ROE (Latest)
-6.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At Rs 5.97 cr has Grown at 22.09%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.08 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53 times
Loading Valuation Snapshot...
Here's what is working for Nirav Commercial
Net Sales - Half Yearly
At Rs 5.97 cr has Grown at 22.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Nirav Commercial
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.53 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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