Fundamental Analysis of NBI Industrial Finance Company Ltd. - Growth / Value Index
NBIFIN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.129
Price to Book Ratio is 0.251 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.72
Price to Earning Ratio is 59.52 and EV to EBITDA is 49.49 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 59.52 | 81.21 | 45.30 % | ||
| Price to Book | 0.251 | 0.208 | 10.65 % | 0 | |
| Price to Sales | 34.96 | 49.44 | 45.54 % | ||
| Enterprise Value to EBITDA Multiple | 63.39 | 54.36 % |
NBIFIN - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 58.73%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.0200 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 0.421 | 0.256 | -23.84 % | -0.0106 | |
| Return On Asset | 0.401 | 0.241 | -25.59 % | -0.0100 | |
| Net Profit Margin | 58.73 | 60.88 | 0.170 % | -83.33 | |
| Operating Profit Margin | 76.71 | 77.53 | -6.17 % | -70.14 | |
| EBITDA Margin | 77.09 | 77.96 | -5.73 % | -69.05 |
Highlights
| Market Cap | 7565.01 M |
| Enterprise Value | 7562.53 M |
| Price/Book TTM | 0.251 |
| Outstanding Share | 2954.85 K |
| Float/ Outstanding Share | 51.04% |
| Dividend Yield | 0.0200 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.778 |
| Peter Lynch Ratio | -0.174 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 4.74 |
| Sloan Ratio | 0.0024 |
| Peter Lynch Fair Value | 482.57 |
NBIFIN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.16
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19.82 (Cr) | 7.57 % | 96.84 % |
| Gross Profit | 9.84 (Cr) | 14.34 % | 106.62 % |
| EBITDA | 15.28 (Cr) | 1.40 % | 102.66 % |
| Net Profit | 11.64 (Cr) | 7.75 % | 104.29 % |
| EPS | 43.01 | 10.34 % | NA |
NBIFIN - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 4.74 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 | |
| Cash Ratio | 2.53 | 571.15 % | ||
| Quick Ratio | 0 | 0 % | 0 | |
| Shareholders Equity | 94.15 | -2.29 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of NBI Industrial Finance Company Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of NBI Industrial Finance Company Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of NBI Industrial Finance Company Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of NBI Industrial Finance Company Ltd.
Historical Solvency Ratios
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