BSE:539016

Stock Analysis Report

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Executive Summary

Neil Industries Limited operates as a non-banking financing company in India.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Neil Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539016's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.6%

539016

2.7%

IN Consumer Finance

2.4%

IN Market


1 Year Return

n/a

539016

1.3%

IN Consumer Finance

5.1%

IN Market

Return vs Industry: Insufficient data to determine how 539016 performed against the Indian Consumer Finance industry.

Return vs Market: Insufficient data to determine how 539016 performed against the Indian Market.


Shareholder returns

539016IndustryMarket
7 Day0.6%2.7%2.4%
30 Day43.8%2.9%5.2%
90 Dayn/a40.3%21.1%
1 Yearn/a4.1%1.3%7.0%5.1%
3 Year-11.0%-11.0%42.6%34.0%4.8%-0.2%
5 Year-75.8%-75.8%180.7%156.3%30.4%20.7%

Price Volatility Vs. Market

How volatile is Neil Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Neil Industries undervalued compared to its fair value and its price relative to the market?

45.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 539016's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 539016's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 539016 is poor value based on its PE Ratio (45.1x) compared to the IN Consumer Finance industry average (11.1x).

PE vs Market: 539016 is poor value based on its PE Ratio (45.1x) compared to the Indian market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539016's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539016 is overvalued based on its PB Ratio (1x) compared to the IN Consumer Finance industry average (0.6x).


Next Steps

Future Growth

How is Neil Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Neil Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Neil Industries performed over the past 5 years?

12.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539016 has high quality earnings.

Growing Profit Margin: 539016's current net profit margins (16.9%) are higher than last year (7.8%).


Past Earnings Growth Analysis

Earnings Trend: 539016's earnings have grown by 12.6% per year over the past 5 years.

Accelerating Growth: 539016's earnings growth over the past year (59.2%) exceeds its 5-year average (12.6% per year).

Earnings vs Industry: 539016 earnings growth over the past year (59.2%) exceeded the Consumer Finance industry -3.4%.


Return on Equity

High ROE: 539016's Return on Equity (2.1%) is considered low.


Next Steps

Financial Health

How is Neil Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 539016's short term assets (₹301.7M) exceed its short term liabilities (₹21.0M).

Long Term Liabilities: 539016 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 539016 is debt free.

Reducing Debt: 539016 had no debt 5 years ago.

Debt Coverage: 539016 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 539016 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Neil Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 539016's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 539016's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539016's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539016's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539016's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average board tenure


CEO

Arvind Mittal (48 yo)

no data

Tenure

₹950,000

Compensation

Mr. Arvind Kumar Mittal serves as the Managing Director of Neil Industries Limited and also served as its Compliance Officer. Mr. Mittal has been an Executive Director of Neil Industries Limited since Febr ...


CEO Compensation Analysis

Compensation vs Market: Arvind's total compensation ($USD12.73K) is below average for companies of similar size in the Indian market ($USD49.39K).

Compensation vs Earnings: Arvind's compensation has increased by more than 20% in the past year.


Board Members

NamePositionTenureCompensationOwnership
Arvind Mittal
MD & Executive Directorno data₹950.00k1.88%
₹ 9.8m
Chandra Dwivedi
Non-Executive Non Independent Directorno datano datano data
Vivek Awasthi
Non-Executive Independent Director5.92yrsno datano data
Pinki Yadav
Non-Executive Independent Director5.83yrsno datano data
Rajesh Bajpai
Non-Executive Independent Director8.5yrsno datano data

7.2yrs

Average Tenure

54yo

Average Age

Experienced Board: 539016's board of directors are considered experienced (7.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Neil Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Neil Industries Limited
  • Ticker: 539016
  • Exchange: BSE
  • Founded: 1983
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹520.115m
  • Shares outstanding: 19.55m
  • Website: https://www.neil.co.in

Number of Employees


Location

  • Neil Industries Limited
  • 402-403, Kan Chambers
  • 14/113, Civil Lines
  • Kanpur
  • Uttar Pradesh
  • 208001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539016BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2015

Biography

Neil Industries Limited operates as a non-banking financing company in India. Its products include loans for business or capacity expansion, purchase of equipment and machinery, and purchase of commercial ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 12:53
End of Day Share Price2020/08/11 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.