2. Is N.B.I. Industrial Finance Co. Ltd undervalued or overvalued?
The key valuation ratios of N.B.I. Industrial Finance Co. Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is N.B.I. Industrial Finance Co. Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of N.B.I. Industrial Finance Co. Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
10 Year X-Ray of NBI Indl. Finance:
Analysis of Financial Track Record
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
N.B.I. Industrial Finance Co. Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Operating Income (₹ Cr.)
2.9
4.9
3.8
101
5.8
6.3
14.4
2.2
12.3
10.2
12
YoY Gr. Rt. %
-
70.3%
-22.5%
2534.2%
-94.3%
8.5%
128.6%
-85%
467.6%
-17.2%
-
Adj EPS (₹ )
10
15.7
13.9
328.4
15.6
17.3
52.8
6.6
32.3
21.5
28.5
YoY Gr. Rt. %
-
57.2%
-11.4%
2264.2%
-95.3%
10.8%
205.2%
-87.6%
392.2%
-33.6%
-
BVPS (₹ )
78.2
93.9
107.8
435.5
451.1
6,958.1
6,581.4
10,343.5
8,704.5
9,596.6
9,613.8
YoY Gr. Rt. %
-
20%
14.8%
304.2%
3.6%
1442.4%
-5.4%
57.2%
-15.9%
10.3%
-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
ⓘ
Net Profit/Total Funds (%)
13.5
18
13.7
120.2
3.5
0.5
0.8
0.1
0.3
0.2
0
CAGR ⓘ
CAGR Colour Code Guide
ⓘ
9 Years
5 Years
3 Years
1 Years
Net Interest Income
14.9%
11.8%
-11%
-17.2%
Adj EPS
8.9%
6.6%
-25.9%
-33.6%
BVPS
70.7%
84.3%
13.4%
10.3%
Share Price
-
10.5%
-0.2%
27.7%
Key Financial Ratios
RATIOS \ YEARS
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
ⓘ
Net NPA to Net Advances (%)
0
0
0
0
0
0
0
0
0
0
-
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
ⓘ
Capital Adequacy Ratio (%)
0
0
0
0
0
0
0
0
0
0
-
Margins
Net Profit Margin (%)
84.5
78
89.1
80
66.2
67.6
90.1
74.7
64.8
52
58.8
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
ⓘ
Return on Equity (%)
13.6
18.2
13.8
120.9
3.5
0.5
0.8
0.1
0.3
0.2
0.3
Recent Performance Summary
Return on Equity has increased versus last 3 years average to 0.30%
Total income growth is good in last 4 quarters
Total Income has declined 203.77 CAGR in last 3 years
Net Profit has declined -25.91 CAGR in last 3 years
Company share prices are keep on changing according to the market conditions. The closing price of NBI Indl. Finance on 01-Jan-1970 05:30 is ₹0.00.
What is the market cap of NBI Indl. Finance?
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 01-Jan-1970 05:30 the market cap of NBI Indl. Finance stood at ₹456.3.
What is the P/E ratio of NBI Indl. Finance?
The latest P/E ratio of NBI Indl. Finance as of 01-Jan-1970 05:30 is 65.25.
What is the P/B ratio of NBI Indl. Finance?
The latest P/B ratio of NBI Indl. Finance as of 01-Jan-1970 05:30 is 0.19.
What is the 52-week high and low of NBI Indl. Finance?
The 52-week high of NBI Indl. Finance is ₹0.00 and the 52-week low is ₹0.00.
What is the TTM revenue of NBI Indl. Finance?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NBI Indl. Finance is ₹11.91 ( Cr.) .
About N.B.I. Industrial Finance Co. Ltd
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Overall Rating
Quality
Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
Companies with smaller size have higher hurdle rate.
High quality stocks are important for long term investment.
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Valuation is computed by comparing relevant price multiples versus industry and its own history.
One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
or based on whether current ratio is lower or higher than median values. See graph for better assessment.
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Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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