ScoreWhy is Inani Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -14.23% and Operating profit at -4.04%
2
Flat results in Dec 25
- EPS(Q) Lowest at Rs 0.04
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 2.1, it has a Expensive valuation with a 0.6 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 -23.10%, its profits have fallen by -71.2%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.10% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inani Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inani Securities
22.6%
-0.31
75.07%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
233
Industry P/E
20
Price to Book Value
0.71
EV to EBIT
-5.54
EV to EBITDA
-5.54
EV to Capital Employed
0.49
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.83%
ROE (Latest)
0.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
