NPR Finance

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE446D01011
NSEID:
BSEID: 530127

INR

24.92

1.32 (5.59%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 6

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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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

NPR Finance

Helpage Finlease

Onelife Capital

Integ. Capital

India Lease Dev.

Ramsons Projects

Why is NPR Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.08%

Poor long term growth as Net Sales has grown by an annual rate of -26.30% and Operating profit at -10.00%

Flat results in Dec 24

NET SALES(9M) At Rs 5.23 cr has Grown at -31.99%

Stock is technically in a Mildly Bearish range

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 Finance/NBFC)

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

Is NPR Finance for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NPR Finance

41.43%

0.55

75.31%

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)

-26.30%

EBIT Growth (5y)

-10.00%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

1.08%

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

0.30

EV to EBIT

8.34

EV to EBITDA

7.20

EV to Capital Employed

0.20

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.76%

ROE (Latest)

1.71%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

PAT(Q)

Highest at Rs 0.53 cr.

EPS(Q)

Highest at Rs 0.88

-2What is not working for the Company

NET SALES(9M)

At Rs 5.23 cr has Grown at -31.99%

Loading Valuation Snapshot...

Here's what is working for NPR Finance

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.53 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.88

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for NPR Finance

Net Sales - Nine Monthly

At Rs 5.23 cr has Grown at -31.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)