Business Description
IndiaNivesh Ltd
SIC : 3670
ISIN : INE131H01028
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Traded in other countries / regions
501700.India IPO Date
1997-02-13Description
IndiaNivesh Ltd is a non-banking financial company, which is engaged in trading and investing in securities. It operates through segments being Investment and Trading activities, Financing Activities, and Advisory and other services. It generates maximum revenue from the Financing Activities segment. The company purchases stressed assets and portfolios from banks and financial intermediaries and assists in the resolution of such no performing loans. It invests in quoted, as well as unquoted equity shares and in units of mutual funds.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.33 | |||||
| Debt-to-Equity | -3.99 | |||||
| Debt-to-EBITDA | 42.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.66 | |||||
| Beneish M-Score | -1.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.2 | |||||
| 3-Year EBITDA Growth Rate | -26.7 | |||||
| 3-Year Book Growth Rate | -16.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.29 | |||||
| 9-Day RSI | 22.79 | |||||
| 14-Day RSI | 28.33 | |||||
| 3-1 Month Momentum % | -4.94 | |||||
| 6-1 Month Momentum % | -0.21 | |||||
| 12-1 Month Momentum % | -6.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 62.24 | |||||
| Quick Ratio | 56.02 | |||||
| Cash Ratio | 2.35 | |||||
| Days Inventory | 4141.19 | |||||
| Days Sales Outstanding | 83.33 | |||||
| Days Payable | 220.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -131.38 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.35 | |||||
| Operating Margin % | -2.31 | |||||
| Net Margin % | 67.05 | |||||
| FCF Margin % | -123.33 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 2.15 | |||||
| ROIC % | -0.08 | |||||
| 3-Year ROIIC % | -2.16 | |||||
| ROC (Joel Greenblatt) % | 15.62 | |||||
| ROCE % | 4.46 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.83 | |||||
| PE Ratio without NRI | 21.83 | |||||
| PS Ratio | 14.68 | |||||
| EV-to-EBIT | 72.09 | |||||
| EV-to-EBITDA | 56.64 | |||||
| EV-to-Revenue | 54.74 | |||||
| EV-to-FCF | -45.63 | |||||
| Price-to-GF-Value | 0.23 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 1.39 | |||||
| FCF Yield % | -8.82 | |||||
| Forward Rate of Return (Yacktman) % | -123.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IndiaNivesh Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 29.698 | ||
| EPS (TTM) (₹) | 0.53 | ||
| Beta | -0.56 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.69 | ||
| Volatility % | 63.31 | ||
| 14-Day RSI | 28.33 | ||
| 14-Day ATR (₹) | 1.337305 | ||
| 20-Day SMA (₹) | 13.3545 | ||
| 12-1 Month Momentum % | -6.87 | ||
| 52-Week Range (₹) | 8.3 - 17.25 | ||
| Shares Outstanding (Mil) | 37.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IndiaNivesh Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IndiaNivesh Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
IndiaNivesh Ltd Frequently Asked Questions
What is IndiaNivesh Ltd(BOM:501700)'s stock price today?
The current price of BOM:501700 is ₹11.00. The 52 week high of BOM:501700 is ₹17.25 and 52 week low is ₹8.30.
When is next earnings date of IndiaNivesh Ltd(BOM:501700)?
The next earnings date of IndiaNivesh Ltd(BOM:501700) is .
Does IndiaNivesh Ltd(BOM:501700) pay dividends? If so, how much?
IndiaNivesh Ltd(BOM:501700) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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