Why is Nyssa Corporation 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 1.79
- The company has been able to generate a Return on Equity (avg) of 6.06% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.09 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated -2.44% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -43.34% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nyssa Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nyssa Corp.
-41.93%
-0.77
56.38%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.35%
EBIT Growth (5y)
27.73%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.35
Tax Ratio
19.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
6.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
22
Price to Book Value
0.37
EV to EBIT
6.62
EV to EBITDA
6.62
EV to Capital Employed
0.41
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.12%
ROE (Latest)
7.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 3.23 Cr
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.09 cr
Loading Valuation Snapshot...
Here's what is working for Nyssa Corp.
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.23 Cr
than preceding 12 month period ended Dec 2024 of Rs 2.35 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Nyssa Corp.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents