ScoreWhy is New Light Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.39%
- Poor long term growth as Operating profit has grown by an annual rate 10.26% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.16
2
Negative results in Dec 25
- NET SALES(9M) At Rs 5.86 cr has Grown at -57.75%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.03 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.83 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 27-Apr-26 and has generated -15.85% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.4% over the previous quarter and currently hold 2.68% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is New Light Indust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
New Light Indust
-39.13%
-0.55
53.60%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.63%
EBIT Growth (5y)
-4.36%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.07
Tax Ratio
43.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.61%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
27
Price to Book Value
0.79
EV to EBIT
10.89
EV to EBITDA
10.89
EV to Capital Employed
0.78
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.35%
ROE (Latest)
1.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(9M)
At Rs 5.36 cr has Grown at -62.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.76 times
Loading Valuation Snapshot...
Here's what is not working for New Light Indust
Net Sales - Nine Monthly
At Rs 5.36 cr has Grown at -62.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.76 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
