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CNI Research Ltd. Stock Analysis

Small Cap
Evaluated by 94 users | BSE: 512018 | NSE: |
Finance - Investment
CNI Research Limited was established in 2000, formerly known as Chamatkar. Net (India) Ltd it changed to its present name in July, 2007. The company’s principal activity is to provide online capital market research services. It focuses on stock market insight, foreign institutional...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)337.14.515.12.922.748.51.84.14.4
Y-o-Y Gr. Rt.-1137.3%-88%238.2%-80.8%684.1%114.2%-96.3%130%6.8%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.230.09-0.090.010.030.09-0.040.010.01-0.04
Y-o-Y Gr. Rt.--60.9%-200%NA200%200%-144.4%NA0%-500%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
1.841.921.831.841.872.011.971.561.411.02
Y-o-Y Gr. Rt.-4.4%-4.7%0.6%1.6%7.5%-2%-20.8%-9.6%-27.7%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)13.194.23-4.740.341.345.77-1.890.550.55-3.58
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
CNI Research Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income4.4%8.9%-55%6.8%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-182.3%-205.9%NA-500%
Book Value per Share
-6.3%-11.4%-19.7%-27.7%
Share Price -7% -21.5% -27.2% -27.6%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 50.311.5-13.180.295.944.46-0.896.292.29-11.3
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 15.744.55-4.820.361.435.93-1.940.560.56-3.58
Entity Percentage Holding
Promoters 37.11%
Non-Institutions 62.89%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of CNI Research's performance infers:

CNI Research earnings have declined by -205.9%, whereas share price has depreciated -21.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of CNI Research share prices over the last 10 years. Here is what we found out:

CNI Research share price has depreciated -19.6% annually over the past ten years.

CNI Research Limited was established in 2000, formerly known as Chamatkar. Net (India) Ltd it changed to its present name in July, 2007. The company’s principal activity is to provide online capital market research services. It focuses on stock market insight, foreign institutional investors data, online institutional trades and change in trends and international news update. The company offers various products that include Streets Call that offers a trading direction and information

CNI Research Limited was established in 2000, formerly known as Chamatkar. Net (India) Ltd it changed to its present name in July, 2007. The company’s principal activity is to provide online capital market research services. It focuses on stock market insight, foreign institutional investors data, online institutional trades and change in trends and international news update. The company offers various products that include Streets Call that offers a trading direction and information about various scrips. Key News that provides selective and important news. Reliable Insight that offers information and also explanations and confirmations of market rumor. Multi Baggers that offers scripts according to risk taking capabilities of individuals. foreign institutional investors Sensor which offers coverage of foreign institutional investors deals and Breaking News.

CNI Research operates in the highly fragmented SME segment where information is hard to come by. Most of the research in India is done on large companies while there exists, practically no reliable information on smaller companies. CNI established in 2000 has successfully stepped into this void and established itself as a serious research house that sources hard to find data from these enterprises and does in-house research to come up with reports that are reliable and often predict the future happenings.

CNI Research is an integrated research house with exhaustive and in-depth research of the Indian corporate sector trusted by investors, brokers, FIIs and HNIs. The company with its portal has a strong brand “CNI” and provides wide range of services to its 50,000 members. It has set up a green field world class venture “KPO” which is data transactions exchange for the first time in India through its subsidiary Cni InfoXchange Pvt. Ltd. Corporates & Mutual Fund.

CNI is setting up a private data bank exchange, which is a unique concept and being brought for the first time in India. The said project will be launched through its subsidiary CNI InfoXchange Pvt. Ltd. This well-designed concept of unique KPO is for the intermediaries of capital market, which will create growth opportunities for corporates as well as all the intermediaries.

The separate cell will be created to handle the enquiries of the members. This will be fees based activities. At CNI InfoXchange, it considers this as a main brain of the project and the best of the professionals will handle this job.  CNI InfoXchange will create historical data to provide access to all its members for cross transactions. Corporate is the top most link for all the members as all markets starts and ends with corporate. Take any member, they need to reach the corporate for the business whether it is FII or an ad agency or a wire media and for that matters even a small retail shareholder.

The company’s acquisition of financial portal www.chamatkar.net has seen a turnaround in the activities of the business of the company. Gradually, the company has created a niche segment for its products and the viewer base is growing exponentially. The company has been successful in keeping the overheads at check with efficient cost control management. In view of the growing demand, the Company has also launched a new service of providing trading calls through SMS (Short Messaging Service) on mobile phones, another forward step to boost its topline growth. The SMS team implemented gateways that allow it to push messages to CDMA & GSM cell phone users. This service has been very well received with the rise in number of mobile phone users.

Recent developments

CNI Research has entered into an agreement with Thomson Reuters to provide research content for mid cap and small cap segment available on Reuters. Under the agreement, CNI research will make available data regarding small& mid-caps, research reports relating to individual scrip from the sector and the markets to Thompson Reuters for its usage on the website and to its customer base.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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