Why is 7NR Retail Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.81%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.12
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 8.09 cr has Grown at 223.60%
- PAT(9M) Higher at Rs 0.46 Cr
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 19-May-26 and has generated 10.07% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 2, it has a Very Attractive valuation with a 0.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.07%, its profits have risen by 245.5% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 10.07% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 7NR Retail Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
7NR Retail Ltd
-27.65%
0.17
58.34%
Sensex
-5.11%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
35.47%
EBIT Growth (5y)
-4.36%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.80
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.29%
ROE (avg)
1.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
23
Price to Book Value
0.55
EV to EBIT
-19.71
EV to EBITDA
-19.71
EV to Capital Employed
0.60
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.99%
ROE (Latest)
0.48%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(9M)
At Rs 7.69 cr has Grown at -55.86%
PBDIT(Q)
Lowest at Rs -1.27 cr.
PBT LESS OI(Q)
Lowest at Rs -1.43 cr.
EPS(Q)
Lowest at Rs -0.11
Loading Valuation Snapshot...
Here's what is not working for 7NR Retail Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.43 cr has Fallen at -270.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 7.69 cr has Grown at -55.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)