Is Negotium International Trade Ltd (537838) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Negotium International Trade Ltd is a average quality company .

Is Negotium International Trade Ltd (537838) undervalued or overvalued?

The key valuation ratios of Negotium International Trade Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Negotium International Trade Ltd (537838) share price return in the past 10 years?

Negotium International Trade Ltd share price has declined -31.9% annually (CAGR) over the past ten years.

What is the share price of Negotium International Trade Ltd (537838)?

Company share prices are keep on changing according to the market conditions. The current trading price of Negotium International Trade Ltd (537838) on 01-Jan-2024 16:59:17 at 16:59 is 0.67.

What is the P/E ratio of Negotium International Trade?

The latest standalone P/E ratio of Negotium International Trade as of 01-Jan-2024 is 0.00.

What is the P/B ratio of Negotium International Trade Ltd (537838)?

The latest standalone P/B ratio of Negotium International Trade Ltd (537838) as of 01-Jan-2024 is 0.00.

What is the 52-week high and low of Negotium International Trade Ltd (537838)?

The 52-week high of Negotium International Trade Ltd (537838) is Rs. 0.67 and the 52-week low is Rs. 0.67.

Negotium International Trade Ltd (537838) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Negotium International Trade Ltd (537838)
Brand: Negotium International Trade

Negotium International Trade Ltd (537838) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹3 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.00

Price to Sales (P/S)

97.33

EV/EBITDA

-226.39

Return on Capital Employed (ROCE)

0.04%

Current Price

₹0.7

Return on Equity (ROE)

0.11%

Return on Assets (ROA)

0.03%

Operating Profit Margin

Net Profit Margin

INF%

Gross Profit Margin

Book Value per Share

₹0

Sales Growth (YoY)

NA%

Sales Growth (3 Years)

-100%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹1 / 1

Net Profit Growth (3 Years)

26.06%

Dividend Yield

0.00%

Promoter Holding

15.18%

Pledged shares (%)
of Promoter's holding (%)

0.00%

DeciZen - make an informed investing decision on Negotium Internation

Based on:

Data

M-Cap below 100cr DeciZen not available

Negotium International Trade stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	0%	1.9%	1.7%	1.9%	2.8%	0.5%	0.1%	0.1%	-0%	0%	-
Value Creation Index ⓘ	-1.0	-0.9	-0.9	-0.9	-0.8	-1.0	-1.0	-1.0	-1.0	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0.9	1.3	3	3.6	1.6	0.7	0	0	0	0
Sales YoY Gr.	-	4,400%	40%	134.1%	22.7%	-56.6%	-58%	-100%	NA	NA	-
Adj EPS ⓘ	0	0	0	0	0	0	0	0	-0	0	-0
YoY Gr.	-	NA	0%	0%	100%	-50%	-100%	NA	NA	NA	-
BVPS (₹) ⓘ	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0
Adj Net Profit ⓘ	0	0	0	0.1	0.1	0	0	0	-0	0	-0
Cash Flow from Ops. ⓘ	0	-0.2	2.6	0.4	0.3	0.8	0.7	0.1	0.1	1	-
Debt/CF from Ops. ⓘ	0	0	0	0	0.5	10.9	12.2	61.1	134.1	6.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	NA	-100%	NA	NA
BVPSⓘ	1.9%	0.5%	0.4%	1.2%
Share Price	-31.9%	-31.3%	-6.5%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	0	1.3	1.1	1.5	1.9	0.8	0.1	0.2	-0.1	0.1	-2.4
Op. Profit Mgn % ⓘ	2.5	5.4	-8	0.3	-1.5	-7.6	-21.8	0	0	0	-3.5
Net Profit Mgn % ⓘ	2.5	3.3	2.4	1.6	1.7	1.7	0.3	0	0	0	-130.7
Debt to Equity ⓘ	0	0	0	0	0.1	2.7	2.4	2.4	2.4	1.9	-
Working Cap Days ⓘ	34,409	842	1,392	915	713	1,467	3,306	0	0	0	0
Cash Conv. Cycle ⓘ	3,892	97	120	41	2	-106	-462	0	0	0	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	-1	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.67 / 0.67
All Time Low / High (₹)	0.54 / 89.60
Market Cap (₹ Cr.)	2.6
Equity (₹ Cr.)	3.9
Face Value (₹)	1
Industry PE ⓘ	24.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Negotium Internation - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	0.02	0.90	1.26	2.95	3.62	1.57	0.66	0	0	0
Operating Expenses ⓘ +	0.02	0.85	1.36	2.94	3.68	1.69	0.81	0.09	0.07	0.09
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0.01	0.80	1.10	2.73	3.37	1.45	0.62	0	0	0
Employee Cost	0	0.03	0.10	0.08	0.09	0.10	0.11	0.06	0.01	0.06
Other Costs ⓘ	0.01	0.02	0.15	0.13	0.21	0.13	0.08	0.03	0.07	0.02
Operating Profit ⓘ	0	0.05	-0.10	0.01	-0.05	-0.12	-0.14	-0.09	-0.07	-0.09
Operating Profit Margin (%)	2.5%	5.4%	-8.0%	0.3%	-1.5%	-7.6%	-21.8%	-	-	-
Other Income ⓘ +	0	0	0.16	0.09	0.17	0.17	0.15	0.10	0.07	0.09
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0.01	0.01	0.04	0.02	0.01	0	0	0	0
Profit Before Tax ⓘ	0	0.04	0.05	0.06	0.09	0.03	0.01	0.01	-0	0
Tax ⓘ	0	0.01	0.02	0.01	0.03	0.01	0	0	0	0
Profit After Tax	0	0.03	0.03	0.05	0.06	0.03	0	0	-0	0
PAT Margin (%)	2.5%	3.3%	2.4%	1.6%	1.7%	1.7%	0.3%	-	-	-
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund +	2.04	2.34	3.17	3.22	3.28	3.31	3.31	3.31	3.31	3.31
Share Capital ⓘ	2.85	3.12	3.92	3.92	3.92	3.92	3.92	3.92	3.92	3.92
Reserves ⓘ	-0.81	-0.78	-0.75	-0.70	-0.64	-0.62	-0.61	-0.61	-0.61	-0.61
Debt +	0	0	0	0	0.15	9.01	8.04	8.04	7.90	6.25
Long Term Debt	0	0	0	0	0	8.86	8.04	8.04	7.90	6.25
Short Term Debt	0	0	0	0	0.15	0.15	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	0.46	0.06	0.22	1.88	2.99	3.61	3.61	3.61	3.61
Others Liabilities ⓘ	0.02	0.02	4.60	4.69	10.17	0.04	0.07	0.06	0.06	0.03
Total Liabilities ⓘ	2.06	2.81	7.83	8.13	15.49	15.35	15.02	15.02	14.87	13.19
Fixed Assets
Net Fixed Assets ⓘ +	0.10	0.09	0.08	0.04	0.02	0.01	0.01	0.01	0.01	0.01
Gross Block	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Accumulated Depreciation	0	0.01	0.02	0.06	0.08	0.09	0.09	0.10	0.10	0.10
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investments ⓘ	0.20	0.20	0.33	0.33	8.86	8.86	8.86	8.86	8.86	8.86
Inventories	0.19	0.09	0	0	0	0	0	0	0	0
Trade Receivables	0	0.75	0.55	0.40	1.82	2.13	2.13	1.99	1.94	0.94
Cash Equivalents	0.01	0.12	0.19	0.11	0.06	0.39	0.19	0.01	0.01	0.01
Others Assets ⓘ	1.55	1.55	6.68	7.25	4.73	3.96	3.83	4.16	4.06	3.38
Total Assets ⓘ	2.06	2.81	7.83	8.13	15.49	15.35	15.02	15.02	14.87	13.19

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ +	0.01	-0.16	2.59	0.41	0.33	0.82	0.66	0.13	0.06	0.97
PBT ⓘ	0	0.04	0.05	0.06	0.09	0.03	0.01	0.01	-0	0
Adjustment ⓘ	0	0.01	0.02	0.05	0.03	0.02	0.01	0	0	0
Changes in Working Capital ⓘ	0.01	-0.2	2.53	0.31	0.23	0.8	0.65	0.12	0.06	0.96
Tax Paid ⓘ	0	0	-0.01	-0.01	-0.02	-0.03	-0.01	0	-0	0
Cash Flow From Investing Activity ⓘ +	0	0	-5.20	-0.58	-6.02	0.76	0.12	-0.32	0.08	0.69
Capex	0	0	-0	-0.01	0	0	0	0	0	0
Net Investments	0	0	-0.12	0	-8.53	0	0	0	0	0
Others ⓘ	0	0	-5.08	-0.57	2.52	0.76	0.12	-0.32	0.08	0.69
Cash Flow From Financing Activity ⓘ +	-0	0.27	2.67	0.08	5.64	-1.26	-0.97	0	-0.14	-1.66
Net Proceeds from Shares ⓘ	0	0.27	0.80	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0	0	1.87	0.08	5.64	-1.26	-0.97	0	-0.14	-1.66
Net Cash Flow ⓘ	0.01	0.11	0.07	-0.09	-0.05	0.33	-0.19	-0.18	0	-0

Finance Ratio

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	0.02	1.33	1.1	1.47	1.94	0.82	0.06	0.15	-0.09	0.11
ROCE (%)	0.02	1.93	1.67	1.89	2.78	0.45	0.06	0.06	-0.02	0.04
Asset Turnover Ratio	0.01	0.37	0.24	0.37	0.31	0.1	0.04	0	0	0
PAT to CFO Conversion(x)	N/A	-5.33	86.33	8.2	5.5	27.33	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	306	189	59	112	460	1,169	0	0	0
Inventory Days	3,892	58	0	0	0	0	0	0	0	0
Payable Days	0	105	86	19	114	611	1,943	0	0	0

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Announcements

Negotium International Trade Ltd FAQs

The current trading price of Negotium Internation on 01-Jan-2024 16:59 is ₹0.67.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-2023 the market cap of Negotium Internation stood at ₹2.63 Cr

The latest P/E ratio of Negotium Internation as of 31-Dec-2023 is 0.00.

The latest P/B ratio of Negotium Internation as of 31-Dec-2023 is 0.00.

The 52-week high of Negotium Internation is ₹0.67 and the 52-week low is ₹0.67.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Negotium Internation is ₹0.03 ( Cr.) .

About Negotium International Trade Ltd

Negotium International Trade Limited was originally incorporated in union territory of Delhi As “Kuber Jewels (P) Limited” under The Companies Act, 1956 on October 31, 1994 vide certificate of incorporation issue by registrar of companies, NCT of Delhi & Haryana. The company was subsequently converted into a public limited company and consequently name was changed to “Kuber Jewels Limited’ vide fresh certificate of incorporation dated May 9, 1995 issued by the registrar of companies, NCT of Delhi & Haryana.

Subsequently, the name of the company was changed to “Mahadushi International Trade Limited” vide fresh certificate of incorporation dated March 24, 2006 issued by the registrar of companies, NCT of Delhi & Haryana. Subsequently, the name of the company was changed to “Negotium International Trade Limited” vide fresh certificate of incorporation issued by the registrar of companies, NCT of Delhi & Haryana.

Business area of the company

The company is engaged in the business of Commercial Trading & Distribution.

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Negotium International Trade Ltd (537838) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Negotium Internation Share Price