Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD NBI Indl. Fin.
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Master Rating:
-
N B I Indu has an operating revenue of Rs. 7.98 Cr. on a trailing 12-month basis. An annual revenue de-growth of -85% needs improvement, Pre-tax margin of 45% is great, ROE of 0% is poor and needs improvement. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 40 which is a POOR score indicating inconsistency in earnings, a RS Rating of 28 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D+ which indicates heavy supply, Group Rank of 83 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
NBI Industrial Finance Company Ltd Forecast
Price Estimates
Eps And Sales Estimates
NBI Industrial Finance Company Ltd Synopsis
NSE-Finance-Invest Bnk/Bkrs
Nbi Industrial Fin belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 2.16 Cr. and Equity Capital is Rs. 1.23 Cr. for the Year ended 31/03/2021. NBI Industrial Finance Company Ltd. is a Public Limited Listed company incorporated on 21/12/1936 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L65923WB1936PLC065596 and registration number is 065596.-
Market Cap
INR 572.43 Cr
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Sales
INR 7.98 Cr
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Shares in Float
0.08 Cr
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No of Funds
11 K
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Yield
0.03%
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Book Value
0.22
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U/D Vol Ratio
0.7
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LTDebt/Equity
%
-
Alpha
0.14
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Beta
0.16
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 65.6% | 64.72% | 60.03% |
| Foreign Portfolio Investors | 2.53% | 3.31% | 3.79% |
| Others | 31.87% | 31.97% | 36.18% |
| Name | Designation |
|---|---|
| Mr. B L Gaggar | Chairman |
| Mr. Riya Puja Jain | Director |
| Mr. J P Mundra | Director |
| Mr. Tapas Kumar Bhattacharya | Independent Director |
| Mr. Debashis Ray | Independent Director |
| Mr. Ashok Bhandari | Independent Director |
NBI Industrial Finance Company Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 5.7626 | 0.9041 | 0.761 | 0.548 | 0.4361 |
| Operating Expenses Qtr Cr | 0.3488 | 0.2858 | 0.3504 | 0.375 | 0.2478 |
| Operating Profit Qtr Cr | 5.4138 | 0.6183 | 0.4106 | 0.173 | 0.1883 |
| Depreciation Qtr Cr | 0.0011 | 0.0011 | 0.0035 | 0.0012 | 0.0018 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 |
| Tax Qtr Cr | 1.3307 | 0.3095 | 0.1117 | 0.0421 | -0.0268 |
| Net Profit Qtr Cr | 4.082 | 0.3077 | 0.2954 | 0.1297 | 0.2133 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 2.16 | 14.38167 | 8.14514 | 5.72559 | 100.88919 |
| Operating Expenses Annual Cr | 1.1755 | 1.43173 | 1.89838 | 1.88584 | 1.09545 |
| Operating Profit Annual in Cr | 0.9845 | 12.94994 | 6.24676 | 3.83975 | 99.79209 |
| Depreciation Cr | 0.0046 | 0.0041 | 0.00345 | 0.00319 | 0.00221 |
| Interest Annual Cr | 0 | 0 | 0 | 0 | 0 |
| Tax Annual Cr | -0.6336 | -0.01673 | 0.13896 | 0.0016 | 19.11473 |
| Net Profit Annual Cr | 1.6135 | 12.96257 | 6.10436 | 3.83496 | 80.6768 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | -1.30771 | -1.61085 | 12.72343 | -32.14612 | |
| Cash from Investing Activity Annual Cr | -1.33708 | 3.09205 | -11.53679 | 31.09977 | |
| Cash from Financing Annual Activity Cr | 0 | 0 | -0.14785 | 0 | |
| Net Cash Flow Annual Cr | -2.64479 | 1.4812 | 1.03879 | -1.04635 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 2541.1938 | 1616.91146 | 116.94163 | 110.83728 | 107.00232 |
| Fixed Assets Annual Cr | 0.0092 | 0.00552 | 0.00962 | 0.00947 | 0.00891 |
| Total Non Current Assets Annual Cr | 0.6576 | 1613.73225 | 107.649 | 108.13668 | 60.67859 |
| Total Current Assets Annual Cr | 2663.8941 | 3.76596 | 9.76584 | 3.14151 | 46.93309 |
| Total Assets Annual Cr | 2664.5517 | 1617.4982 | 117.41484 | 111.2782 | 107.61167 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 6581.3555 | 475.9905 | 451.1435 | 871.068 | |
| ROE Annual % | 0.8 | 5.22 | 3.45 | 75.39 | |
| ROCE Annual % | 0.8 | 5.31 | 3.44 | 92.98 | |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 45.57 | 90.04 | 76.69 | 67.06 | 98.91 |
NBI Industrial Finance Company Ltd Technicals
EMA & SMA
CURRENT PRICE
2329.8 
(1.34)
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- Bullish Moving Averages 7
- Bearish Moving Averages 9
EMA
-
20 Day
2330.87
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50 Day
2435.61
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100 Day
2428.5
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200 Day
2269.41
NBI Industrial Finance Company Ltd Resistance and support
2284.79 PIVOT
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First Resistance
2315.17
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Second Resistance
2331.39
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Third Resistance
2361.77
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First Support
2268.57
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Second Support
2238.19
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Third Support
2221.97
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RSI
45.16
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MFI
4.2
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MACD
-74
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MACD signal line
-74.7
NBI Industrial Finance Company Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 49 | 4,400 | 89.8% |
| Week | 159 | 8,680 | 54.66% |
| 1 Month | 689 | 61,088 | 88.61% |
| 6 Month | 3,306 | 223,019 | 67.46% |
NBI Industrial Finance Company Ltd Price change analysis
-149.8
Over 1 month
Low High 2055 2590
-504.55
Over 3 month
Low High 2055 2857.95
-52.2
Over 6 months
Low High 2050 2975.45
579.05
Over Year
Low High 1510 3200Similar Stocks
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