Nirav Commercial

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE242B01018
  • NSEID:
  • BSEID: 512425
INR
695.00
-33.85 (-4.64%)
BSENSE

Oct 09

BSE+NSE Vol: 17

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nirav Commercial
Chandra Pr. Intl
Kaiser Corporat.
Lesha Industries
Medico Intercon.
Franklin Indust.
Chambal Brewer
AA Plus Trade
Sarthak Industri
Seemax Resources
Velox Shipping
Why is Nirav Commercials Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -2.97% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.41
2
Flat results in Dec 25
  • NET SALES(9M) At Rs 6.58 cr has Grown at -20.24%
  • PBDIT(Q) Lowest at Rs -0.31 cr.
  • EPS(Q) Lowest at Rs -4.87
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 11.12%, its profits have risen by 100%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Nirav Commercial for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nirav Commercial
11.14%
0.19
57.51%
Sensex
-11.86%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
-1.02%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.50%
ROE (avg)
1.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
80
Industry P/E
10
Price to Book Value
0.91
EV to EBIT
-28.53
EV to EBITDA
-28.53
EV to Capital Employed
0.91
EV to Sales
2.84
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
-1.02%
ROE (Latest)
1.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PAT(Latest six months)

Higher at Rs 0.47 cr

-2What is not working for the Company
NET SALES(9M)

At Rs 7.84 cr has Grown at -22.61%

Loading Valuation Snapshot...
Here's what is working for Nirav Commercial
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.47 cr
than preceding 12 month period ended Jun 2026 of Rs 0.00 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Nirav Commercial
Net Sales - Nine Monthly
At Rs 7.84 cr has Grown at -22.61%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)