Nitin Fire (India) Buy Hold or Sell Recommendation

NITINFIRE -- India Stock  

INR 2.72  0.03  1.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nitin Fire Protection Industries Limited is 'Strong Sell'. Macroaxis provides Nitin Fire buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NITINFIRE positions. The advice algorithm takes into account all of Nitin Fire Protection available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NITINFIRE buy-and-hold prospective. Please see also Nitin Fire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Nitin FireBuy Nitin Fire
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Nitin Fire Protection Industries Limited has a mean deviation of 2.53, semi deviation of 0.0, standard deviation of 3.5, variance of 12.26, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Nitin Fire Protection Industries Limited. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Nitin Fire Protection is not overpriced, please verify all Nitin Fire Protection Industries Limited fundamentals including its Book Value Per Share, and the relationship between Cash and Equivalents and Market Capitalization .

Nitin Fire Returns Distribution Density

Mean Return0.82Value At Risk8.71
Potential Upside3.29Standard Deviation3.50
 Return Density 
      Distribution 

Nitin Fire Greeks

α
Alpha over DOW
=0.71
β
Beta against DOW=1.3
σ
Overall volatility
=3.42
Ir
Information ratio =0.26

Nitin Fire Volatility Alert

Nitin Fire Protection Industries Limited exhibits very low volatility with skewness of -1.11 and kurtosis of 1.27. However, we advise investors to further study Nitin Fire Protection Industries Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Nitin Fire to competition

Nitin Fire Fundamental Vs Peers

FundamentalsNitin FirePeer Average
Return On Equity(37.22) % (15.17) %
Return On Asset(3.64) % (15.64) %
Profit Margin(18.84) % (5.50) %
Operating Margin(9.02) % (10.91) %
Current Valuation5.3 B152.14 B
Shares Outstanding292.27 M1.43 B
Price to Earning2.45 times40.69 times
Price to Book0.25 times14.44 times
Price to Sales0.10 times17.81 times
Revenue8.88 B9.85 B
Gross Profit3.46 B21.75 B
EBITDA(616.51 M)1.41 B
Net Income(1.67 B)517.71 M
Cash and Equivalents58.62 M3.89 B
Cash per Share0.20 times5.17 times
Total Debt4.51 B7.36 B
Debt to Equity81.30 % 0.72 %
Current Ratio0.86 times3.30 times
Book Value Per Share11.78 times13.64 times
Cash Flow from Operations1.18 B1.25 B
Earnings Per Share5.72 times2.30 times
Number of Employees410.67 K
Beta-1.30.34
Market Capitalization853.39 M29.78 B
Total Asset12.86 B126.86 B
Working Capital1.99 B3.58 B
Current Asset8.31 B36.8 B
Current Liabilities6.33 B33.34 B
Five Year Return0.59 %
Last Dividend Paid0.15

Nitin Fire Alerts

Trading Alerts and Improvement Suggestions

Nitin Fire generates negative expected return over the last 30 days
Nitin Fire has high historical volatility and very poor performance
Nitin Fire has high likelihood to experience some financial distress in the next 2 years
Nitin Fire has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 4.51 B in total debt with debt to equity ratio (D/E) of 81.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nitin Fire Protection Industries Limited has Current Ratio of 0.84 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 8.88 B. Net Loss for the year was (1.67 B) with profit before overhead, payroll, taxes, and interest of 3.46 B.
Latest headline from www.outlookindia.com: Intraday reports for Nitin Fire Protection Industries Ltd. Stock Share Prices - August 29, 2018
Please see also Nitin Fire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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