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N.B.I. Industrial Finance Company Limited

NBIFIN | NSE

2,478.00

INR

72.50

3.01%

NBIFIN | NSE

About N.B.I. Industrial Finance Company Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

2,478.00

Open

2,427.80

High

2,500.00

Low

2,401.25

View Less

NBIFIN | NSE

Risk
26.6
Sharpe
0.86
Luna's Score
57/100
Recommendation
Hold

Luna says (NBIFIN | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.9%

1 month

26.6%

3 months

32.1%

6 months

45.7%

Returns

Fundamental Ratios

PE

77.51

Fwd. PE

-

Price to book

0.26

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

56.86

Ent. to rev.

47.50

PEG

-

Other Fundamentals

EBITDA

53.88M

MarketCap

6.09B

MarketCap(USD)

73.35M

Div. yield

0.02

Op. margin

-87.63

Erngs. growth

31.50

Rev. growth

-93.50

Ret. on equity

0.34

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

309.50

Range1M

309.50

Range3M

503.55

Volumes: Market Activity

Rel. volume

2.47

Price X volume

1.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DMCC SPECIALITY CHEMICALS LIMITEDDMCCChemicals267.96.68B0.92%67.9831.13%
Indo Borax & Chemicals LimitedINDOBORAXChemicals205.186.58B-2.37%15.470.01%
Nagarjuna Fertilizers and Chemicals LimitedNAGAFERTAgricultural Inputs10.926.54B-0.82%0.33-97.28%
Muthoot Capital Services Ltd.MUTHOOTCAPCredit Services374.656.16B-1.77%5.32266.02%
Kanoria Chemicals & Industries LimitedKANORICHEMChemicals136.766.03B-1.01%n/a84.66%
Industrial Investment Trust LimitedIITLCredit Services295.455.79B-1.19%9.550.50%
Kothari Products LimitedKOTHARIPROConglomerates156.474.67B0.14%17.886.87%
Nath Bio-Genes (India) LimitedNATHBIOGENAgricultural Inputs2043.88B-0.87%9.7718.09%
Rossell India LimitedROSSELLINDConglomerates97.923.75B26.6165.36%
Rama Phosphates LimitedRAMAPHOAgricultural Inputs211.23.70B-0.63%n/a42.11%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bhagyanagar India LtdBHAGYANGRCopper107.263.43B-0.77%36.3652.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA56.8617.28Expensive
Ent. to Revenue47.5013.09Expensive
PE Ratio77.5129.56Expensive
Price to Book0.264.90Cheaper
Dividend Yield0.020.90Poor
Std. Deviation (3M)32.1255.14Lower Risk
Debt to Equity-1.24-
Debt to Assets-0.18-
Market Cap6.09B79.21BEmerging

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