BSE:539016

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Risks

  • Neil Industries is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

2.6%

BSE:539016

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

n/a

BSE:539016

-3.2%

IN Consumer Finance

-14.7%

IN Market

No trading data on 539016.

No trading data on 539016.


Share holder returns

539016IndustryMarket
7 Day2.6%-3.6%-2.1%
30 Day2.6%1.9%-3.9%
90 Dayn/a-10.2%-10.1%
1 Yearn/a-2.5%-3.2%-12.9%-14.7%
3 Year-48.4%-48.4%59.3%56.0%17.7%11.5%
5 Yearn/a233.9%218.2%35.4%22.5%

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 based on future cash flows and its price relative to the stock market?

67.81x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Neil Industries to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Neil Industries to establish if it is available at substantial discount.


Price Based on Earnings

Neil Industries is overvalued based on earnings compared to the IN Consumer Finance industry average.

Neil Industries is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Neil Industries, we can't assess if its growth is good value.


Price Based on Value of Assets

Neil Industries is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

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

29.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Neil Industries is high growth as no revenue estimate data is available.

Neil Industries's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Neil Industries's revenue growth to the India market average as no estimate data is available.

Neil Industries's earnings growth is expected to exceed the India market average.

Neil Industries's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Neil Industries will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Neil Industries performed over the past 5 years?

19.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Neil Industries's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Neil Industries's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Neil Industries's 1-year earnings growth is negative, it can't be compared to the IN Consumer Finance industry average.


Return on Equity

Neil Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Neil Industries used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Neil Industries improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Neil Industries's financial position?


Financial Position Analysis

Neil Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Neil Industries has no long term commitments.


Debt to Equity History and Analysis

Neil Industries has no debt.

Neil Industries has no debt compared to 5 years ago when it was 1.1%.

Neil Industries has no debt, it does not need to be covered by operating cash flow.

Neil Industries has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Neil Industries has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Neil Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Neil Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Neil Industries has not reported any payouts.

Unable to verify if Neil Industries's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Neil Industries has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Neil Industries's salary, the management and board of directors tenure and is there insider trading?

6.2yrs

Average board tenure


CEO

Arvind Mittal (47yo)

0.0yrs

Tenure

₹600,000

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

Arvind's remuneration is lower than average for companies of similar size in India.

Arvind's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

6.2yrs

Average Tenure

53yo

Average Age

The tenure for the Neil Industries board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Arvind Mittal (47yo)

    MD & Executive Director

    • Tenure: 0.0yrs
    • Compensation: ₹600.00k
  • Ruchi Shukla

    Chief Financial Officer

    • Tenure: 2.3yrs
    • Compensation: ₹154.50k
  • Amanpreet Kaur

    Company Secretary & Compliance Officer

    • Tenure: 0.7yrs

Board Members

  • Arvind Mittal (47yo)

    MD & Executive Director

    • Tenure: 0.0yrs
    • Compensation: ₹600.00k
  • Chandra Dwivedi (68yo)

    Non-Executive Non Independent Director

    • Tenure: 0.0yrs
  • Vivek Awasthi (56yo)

    Non-Executive Independent Director

    • Tenure: 4.9yrs
  • Pinki Yadav (40yo)

    Non-Executive Independent Director

    • Tenure: 4.8yrs
  • Rajesh Bajpai (53yo)

    Non-Executive Independent Director

    • Tenure: 7.5yrs

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: ₹381.287m
  • 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 Analysis2019/08/24 13:03
End of Day Share Price2019/08/22 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.