Narendra Investments (Delhi) Limited, together with its subsidiaries, provides investment and advisory services in India.
+ 1 more risk
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Narendra Investments (Delhi)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540204's share price has been volatile over the past 3 months.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: 540204 underperformed the Indian Capital Markets industry which returned -40.3% over the past year.
Return vs Market: 540204 underperformed the Indian Market which returned -30.6% over the past year.
Price Volatility Vs. Market
How volatile is Narendra Investments (Delhi)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Narendra Investments (Delhi) undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 540204's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 540204's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 540204 is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: 540204 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 540204's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 540204 is overvalued based on its PB Ratio (1x) compared to the IN Capital Markets industry average (0.4x).
How is Narendra Investments (Delhi) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Narendra Investments (Delhi) 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.
- Take a look at our analysis of 540204’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.
- Narendra Investments (Delhi) competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Narendra Investments (Delhi) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540204 is currently unprofitable.
Growing Profit Margin: 540204 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 540204 is unprofitable, and losses have increased over the past 5 years at a rate of -72.6% per year.
Accelerating Growth: Unable to compare 540204's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 540204 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-6.1%).
Return on Equity
High ROE: 540204 has a negative Return on Equity (-108.62%), as it is currently unprofitable.
How is Narendra Investments (Delhi)'s financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: 540204 has a high level of physical assets or inventory.
Debt Coverage by Assets: 540204's debt is covered by short term assets (assets are 2.9x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 540204 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 540204 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Financial Institutions Analysis
Asset Level: 540204's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if 540204 has a sufficient allowance for bad loans.
Low Risk Liabilities: 540204 reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if 540204 has an acceptable proportion of non-loan assets held.
Low Risk Deposits: 540204 has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if 540204 has an appropriate level of bad loans.
What is Narendra Investments (Delhi)'s current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 540204's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 540204'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 540204's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 540204's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 540204 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 540204's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bhavesh Tanna (41yo)
Mr. Bhavesh Dhirajlal Tanna served as the Managing Director of Amarnath Securities Limited and served as its Whole Time Director and served as its Compliance Officer. Mr. Tanna is engaged in the business o ...
|MD & Non-Independent Director||0.83yr||no data||2.6% ₹1.0m|
|Chief Financial Officer||0.83yr||no data||no data|
|Company Secretary & Compliance Officer||4yrs||no data||no data|
Experienced Management: 540204's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
|MD & Non-Independent Director||0.83yr||no data||2.6% ₹1.0m|
|Chairman||no data||no data||0.52% ₹203.0k|
|Non-Executive Independent Director||5.42yrs||no data||no data|
|Non-Executive Independent Director||4.67yrs||no data||no data|
Experienced Board: 540204's board of directors are considered experienced (5.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Narendra Investments (Delhi) Limited's company bio, employee growth, exchange listings and data sources
- Name: Narendra Investments (Delhi) Limited
- Ticker: 540204
- Exchange: BSE
- Founded: 1977
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹38.773m
- Shares outstanding: 3.82m
- Website: https://www.narendrainvestment.com
- Narendra Investments (Delhi) Limited
- 1, Matru Chhaya
- Ground floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|540204||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Dec 2016|
Narendra Investments (Delhi) Limited, together with its subsidiaries, provides investment and advisory services in India. The company also manufactures and trades in food products, such as spices, pickles, ready to make foods, etc. Narendra Investments (Delhi) Limited was incorporated in 1977 and is based in Thane, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 13:53|
|End of Day Share Price||2020/03/31 00:00|
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.