India Nivesh

₹10.8 0.5 | 5%

WEBSITE BSE:501700 NSE : INDIA NIVEH 18 May, 12:50

Market Cap ₹41 Cr.

Stock P/E 11.0

P/B -1.3

Current Price ₹10.8

Book Value ₹ -8.5

Face Value 1

52W High ₹58.5

Dividend Yield 0%

52W Low ₹ 8.3

Edit Ratio

India Nivesh Research see more...

Overview Inc. Year: 1931Industry: Finance - NBFC

IndiaNivesh Ltd is a holding business enterprise. The Company is a non-banking financial company, which is engaged in buying and selling/investment in securities. The Company operates through five segments: Investment & Trading in Shares & Securities, Finance Activities, Advisory Services, Broking Activities and Real Estate Development. The Company purchases stressed belongings and portfolios from banks and monetary intermediaries and assists in decision of such no performing loans. It invests in quoted, as well as unquoted equity stocks and in gadgets of mutual funds. It gives various services that includes securities broking, commodities and currency broking, coverage broker, depository services, wealth control and numerous different monetary merchandise. Its clients consist of government establishments, public finance establishments, foreign institutional investors, domestic establishments (mutual finances, coverage companies), high net worth individuals, company houses, and small and medium-sized firms.

India Nivesh Share Price

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Peer Comparison

India Nivesh Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	2	1	1	0	1	1	0	2	1	2
Other Income	0	2	1	1	1	1	1	1	1	1
Total Income	2	3	2	1	1	2	1	2	2	3
Total Expenditure	1	2	2	1	1	1	2	0	0	1
Operating Profit	1	1	0	-0	1	2	-2	2	2	2
Interest Expense	4	0	3	0	0	0	0	0	-0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-3	0	-3	-1	0	1	-2	1	2	2
Provision for Tax	0	-2	-2	0	0	0	-1	0	0	0
Profit After Tax	-3	2	-1	-1	0	1	-1	1	2	2
Adjustments	0	0	-0	0	0	0	-0	0	0	-0
Profit After Adjustments	-3	2	-1	-1	0	1	-1	1	2	2
Adjusted Earnings Per Share	-0.8	0.6	-0.2	-0.2	0.1	0.3	-0.3	0.3	0.4	0.5

India Nivesh Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	43	65	33	38	65	366	231	139	7	6	1	5
Other Income	11	10	38	21	21	20	16	8	9	3	3	4
Total Income	54	75	72	59	86	386	247	147	16	9	3	8
Total Expenditure	40	64	35	45	60	324	159	154	5	6	6	3
Operating Profit	13	11	36	15	26	62	89	-8	11	3	-2	4
Interest Expense	10	6	9	14	16	41	71	81	17	10	0	0
Depreciation	2	1	2	1	1	11	5	7	4	1	1	0
Profit Before Tax	2	4	24	-1	9	6	13	-96	-10	-8	-3	3
Provision for Tax	-0	1	6	1	6	2	5	-2	3	-4	-0	-1
Profit After Tax	2	2	19	-2	3	4	8	-94	-13	-4	-3	4
Adjustments	0	-0	0	1	-0	-1	-3	1	1	0	0	0
Profit After Adjustments	2	2	19	-1	3	3	5	-93	-12	-4	-3	4
Adjusted Earnings Per Share	0.4	0.6	5.2	-0.3	0.9	0.7	1.5	-24.5	-3.3	-1	-0.8	0.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-83%	-81%	-69%	-31%
Operating Profit CAGR	-167%	0%	NAN%	NAN%
PAT CAGR	0%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-80%	-4%	-31%	-13%
ROE Average	0%	0%	-24%	-7%
ROCE Average	-4%	1%	2%	6%

India Nivesh Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	32	52	74	78	82	128	148	3	-21	-34	-37
Minority's Interest	0	38	39	39	41	55	64	0	0	0	0
Borrowings	9	7	6	3	2	76	36	141	0	0	0
Current Liability	204	239	155	196	319	628	781	367	290	125	126
Other Liabilities & Provisions	0	0	-0	-0	-0	-1	4	-1	-2	-6	-6
Total Liabilities	244	337	274	316	444	886	1033	510	267	86	83
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	45	71	46	28	50	131	157	2	19	22	24
Fixed Assets	8	38	5	5	11	47	52	42	26	25	23
Other Loans	9	8	9	13	16	91	54	0	0	0	0
Other Non Current Assets	37	0	0	2	0	0	0	0	0	0	0
Current Assets	146	220	214	268	367	616	769	466	221	39	36
Total Assets	244	337	274	316	444	886	1033	510	267	86	83

India Nivesh Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	26	43	61	63	52	81	24	16	2	2	1
Cash Flow from Operating Activities	2	-26	-53	-58	-24	-214	4	359	50	-66	-1
Cash Flow from Investing Activities	5	-19	55	16	-27	-98	-43	112	30	106	1
Cash Flow from Financing Activities	7	7	0	25	78	296	31	-484	-81	-41	2
Net Cash Inflow / Outflow	14	-39	2	-17	27	-15	-8	-14	-1	-1	2
Closing Cash & Cash Equivalent	43	61	63	52	81	93	16	2	2	1	3

India Nivesh Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.43	0.58	5.23	-0.34	0.93	0.7	1.45	-24.52	-3.25	-1.03	-0.77
CEPS(Rs)	0.89	1.07	5.91	-0.11	1.28	4.1	3.66	-23	-2.44	-0.69	-0.54
DPS(Rs)	0.1	0.1	0.02	0.02	0.02	0.1	0	0	0	0	0
Book NAV/Share(Rs)	8.4	14.53	20.57	21.82	22.77	35.69	41.13	0.78	-5.66	-8.95	-9.73
Net Profit Margin	3.85	3.67	56.39	-4.62	5.31	0.97	3.61	-67.47	-184.52	-68.98	-539.34
Operating Margin	27.32	14.2	101.22	34.96	37.85	12.93	36.4	-10.42	100.36	35.92	-607.99
PBT Margin	3.64	5.74	73.41	-2.67	13.81	1.63	5.61	-68.86	-139.07	-138.98	-611.03
ROA(%)	0.75	0.83	6.15	-0.6	0.91	0.54	0.87	-12.14	-3.31	-2.21	-3.46
ROE(%)	5.59	5.71	29.78	-2.33	4.29	3.39	6.05	-124.15	0	0	0
ROCE(%)	9.01	6.23	19.36	6.69	9.6	9.2	11.08	-2.8	3.61	1.78	-3.79
Price/Earnings(x)	97.06	73.5	8.42	0	42.05	53.72	45.96	0	0	0	0
Price/Book(x)	5.02	2.91	2.14	2.14	1.71	1.06	1.62	46.72	-1.63	-1.96	-3.79
Dividend Yield(%)	0.24	0.24	0.05	0.04	0.05	0.27	0	0	0	0	0
EV/Net Sales(x)	5.15	3.09	6.21	6.57	4.22	1.77	3.2	1.88	13.56	32.9	478.34
EV/Core EBITDA(x)	16.42	18.84	5.72	17.03	10.63	10.36	8.31	-34.07	8.88	55.83	-108.14
Interest Earned Growth(%)	86.59	53.36	-49.02	15.12	69.03	464.69	-36.9	-39.94	-94.98	-19.01	-90.41
Net Profit Growth	172.56	46.12	683.5	-109.44	294.16	3.4	134.61	-1221.11	86.27	69.72	25.01
EPS Growth(%)	172.6	32.52	807.03	-106.57	370.11	-24.33	106.8	-1789.44	86.74	68.31	25.01
Interest Coverage(x) %	1.15	1.68	3.64	0.93	1.57	1.14	1.18	-0.18	0.42	0.21	-199.54

India Nivesh Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.45	62.45	62.45	62.45	62.45	62.45	62.45	62.45	62.45	57.71
FII	0	0	0	0.38	0.38	0.19	0.18	0.09	0	0
DII	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83
Public	36.71	36.71	36.71	36.33	36.33	36.53	36.53	36.62	36.71	41.46
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.36	2.36	2.36	2.36	2.36	2.36	2.36	2.36	2.36	2.18
FII	0	0	0	0.01	0.01	0.01	0.01	0	0	0
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	1.39	1.39	1.39	1.37	1.37	1.38	1.38	1.38	1.39	1.57
Others	0	0	0	0	0	0	0	0	0	0
Total	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78

Pros

Stock is trading at -1.3 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Earnings include an other income of Rs. 3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.