ScoreWhy is Niraj Cement Structurals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Healthy long term growth as Operating profit has grown by an annual rate 104.68%
3
With a growth in Net Profit of 781%, the company declared Very Positive results in Sep 25
- PBT LESS OI(Q) At Rs 8.95 cr has Grown at 185.5% (vs previous 4Q average)
- PAT(Q) At Rs 8.81 cr has Grown at 127.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 171.74 cr has Grown at 32.3% (vs previous 4Q average)
4
With ROE of 7.8, it has a Very Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.81%, its profits have risen by 17.5%
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -41.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Niraj Cement for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Niraj Cement
-61.16%
-0.71
59.16%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.03%
EBIT Growth (5y)
92.67%
EBIT to Interest (avg)
10.02
Debt to EBITDA (avg)
7.17
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.22
Tax Ratio
23.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
4.74%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
35
Price to Book Value
0.54
EV to EBIT
5.56
EV to EBITDA
4.98
EV to Capital Employed
0.50
EV to Sales
0.20
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
7.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 14.48 cr has Grown at 117.08%
NET SALES(Latest six months)
At Rs 311.62 cr has Grown at 20.85%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 38.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Niraj Cement
Profit After Tax (PAT) - Latest six months
At Rs 14.48 cr has Grown at 117.08%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 311.62 cr has Grown at 20.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Niraj Cement
Non Operating Income - Quarterly
is 38.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 3.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
