ScoreWhy is Nidhi Granites Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 175.82% and Operating profit at 55.32%
3
Positive results in Sep 25
- NET SALES(Latest six months) At Rs 32.99 cr has Grown at 54.30%
- PBT LESS OI(Q) At Rs 1.76 cr has Grown at 134.7% (vs previous 4Q average)
- PAT(Latest six months) Higher at Rs 3.53 cr
4
With ROE of 19.5, it has a Very Expensive valuation with a 17.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 87.66%, its profits have risen by 50.2% ; the PEG ratio of the company is 1.8
5
40.26% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Consistent Returns over the last 3 years
- Along with generating 87.66% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nidhi Granites for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nidhi Granites
30.81%
1.91
45.89%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
79.78%
EBIT Growth (5y)
64.99%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.62
Tax Ratio
22.34%
Dividend Payout Ratio
0
Pledged Shares
40.26%
Institutional Holding
0
ROCE (avg)
9.51%
ROE (avg)
19.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
10
Price to Book Value
8.25
EV to EBIT
22.15
EV to EBITDA
19.09
EV to Capital Employed
8.75
EV to Sales
2.55
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
26.61%
ROE (Latest)
19.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 2.87 cr has Grown at 149.6% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 3.50 cr
ROCE(HY)
Highest at 26.43%
NET SALES(9M)
Higher at Rs 48.54 cr
PBDIT(Q)
Highest at Rs 3.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.41%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nidhi Granites
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.87 cr has Grown at 149.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.50 cr has Grown at 71.57%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.50 cr
than preceding 12 month period ended Dec 2025 of Rs 3.40 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 48.54 cr has Grown at 39.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Nine Monthly
Higher at Rs 48.54 cr
than preceding 12 month period ended Dec 2025 of Rs 45.27 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
