BSE:539311

Stock Analysis Report

Nishtha Finance and Investment (India)

Executive Summary

Nishtha Finance and Investment (India) Limited engages in the finance business.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Nishtha Finance and Investment (India)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539311 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

539311

-2.2%

IN Diversified Financial

-1.2%

IN Market


1 Year Return

n/a

539311

1.4%

IN Diversified Financial

6.4%

IN Market

Return vs Industry: Insufficient data to determine how 539311 performed against the Indian Diversified Financial industry.

Return vs Market: Insufficient data to determine how 539311 performed against the Indian Market.


Shareholder returns

539311IndustryMarket
7 Day0%-2.2%-1.2%
30 Day0%-2.2%-3.6%
90 Day-4.4%-1.8%-0.5%
1 Yearn/a4.7%1.4%8.4%6.4%
3 Year-18.6%-18.6%10.5%0.6%20.9%14.3%
5 Yearn/a20.6%-8.7%29.8%18.0%

Price Volatility Vs. Market

How volatile is Nishtha Finance and Investment (India)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Nishtha Finance and Investment (India) undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Nishtha Finance and Investment (India) is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Nishtha Finance and Investment (India) has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 539311’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Nishtha Finance and Investment (India) regulatory filings.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is Nishtha Finance and Investment (India) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.5%

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 Nishtha Finance and Investment (India) 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 Nishtha Finance and Investment (India) performed over the past 5 years?

13.8%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Nishtha Finance and Investment (India) has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Nishtha Finance and Investment (India)'s financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Nishtha Finance and Investment (India)'s finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Nishtha Finance and Investment (India) has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of 539311’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Nishtha Finance and Investment (India)'s cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Nishtha Finance and Investment (India)'s financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Nishtha Finance and Investment (India)'s current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage4.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 539311's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 539311's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539311's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539311'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 539311'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?

3.3yrs

Average board tenure


CEO

Ashishbhai Joshi (38yo)

3.3yrs

Tenure

0

Mr. Ashishbhai Jitendarbhai Joshi has beenserved as Chairman,MD & CEO at Nishtha Finance And Investment (India) Limited since November 14, 2016 


Board Members

NamePositionTenureCompensationOwnership
Ashishbhai Joshi
Chairman3.3yrsno data27.68% 30.4m
Chunilal Chovatiya
CFO & Director3.3yrsno data0.00078% 855.9
Chetan Kumar Chovatiya
Non Executive Director3.3yrsno data15.63% 17.1m
Sanjaybhai Chovatiya
Non Executive Director3.3yrsno datano data
Nikul Chovatiya
Non Executive Director3.3yrsno data0.00078% 855.9
Miraben Chovatiya
Non-Executive Director3.3yrsno data0.0013% 1.4k
Bhargavkumar Undhad
Independent Director2.8yrsno datano data
Piyush Bhuva
Independent Director2.3yrsno datano data
Jayeshbhai Paghdar
Independent Director2.3yrsno datano data

3.3yrs

Average Tenure

34yo

Average Age

Experienced Board: 539311's board of directors are considered experienced (3.3 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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Nishtha Finance and Investment (India) Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nishtha Finance and Investment (India) Limited
  • Ticker: 539311
  • Exchange: BSE
  • Founded: 1983
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: ₹109.725m
  • Shares outstanding: 7.70m
  • Website: https://www.nishthafin.com

Location

  • Nishtha Finance and Investment (India) Limited
  • Narnarayan Complex
  • Unit No. 2
  • Ahmedabad
  • Gujarat
  • 360009
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539311BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2015

Biography

Nishtha Finance and Investment (India) Limited engages in the finance business. It also offers consulting and intermediation services for power generation companies. The company was incorporated in 1983 and is based in Ahmedabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 13:22
End of Day Share Price2019/12/18 00:00
EarningsN/A
Annual EarningsN/A


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.