Nitin Fire (India) Buy Hold or Sell Recommendation

NITINFIRE -- India Stock  

INR 1.17  0.06  4.88%

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

Analyst Consensus

Not Available
For the selected time horizon Nitin Fire Protection Industries Limited has a mean deviation of 2.56, semi deviation of 0.0, standard deviation of 3.05, variance of 9.29, 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 Market Capitalization, Five Year Return, as well as the relationship between Book Value Per Share and Cash and Equivalents .

Nitin Fire Returns Distribution Density

Mean Return1.18Value At Risk5.88
Potential Upside3.89Standard Deviation3.05
 Return Density 
      Distribution 

Nitin Fire Greeks

α
Alpha over DOW
=1.18
β
Beta against DOW=0.1
σ
Overall volatility
=3.17
Ir
Information ratio =0.41

Nitin Fire Volatility Alert

Nitin Fire Protection Industries Limited exhibits very low volatility with skewness of -0.11 and kurtosis of -0.93. 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. Nitin Fire Protection Industries Limited is a potential penny stock. Although Nitin Fire may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Nitin Fire Protection Industries Limited. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Nitin Fire to competition

Nitin Fire Fundamental Vs Peers

FundamentalsNitin FirePeer Average
Return On Equity(39.33)% (15.17)%
Return On Asset(3.22)% (15.64)%
Profit Margin(18.83)% (5.50)%
Operating Margin(7.82)% (10.91)%
Current Valuation4.92B152.14B
Shares Outstanding292.27M1.43B
Price to Earning2.45X40.69X
Price to Book0.13X14.44X
Price to Sales0.05X17.81X
Revenue8.88B9.85B
Gross Profit3.45B21.75B
EBITDA(425.41M)1.41B
Net Income(1.67B)517.71M
Cash and Equivalents58.62M3.89B
Cash per Share0.20X5.17X
Total Debt4.51B7.36B
Debt to Equity81.30% 0.72%
Current Ratio0.86X3.30X
Book Value Per Share11.78X13.64X
Cash Flow from Operations(1.59B)1.25B
Earnings Per Share(5.72)X2.30X
Number of Employees410.67K
Beta-0.160.34
Market Capitalization444.25M29.78B
Total Asset12.86B126.86B
Working Capital1.99B3.58B
Current Asset8.31B36.8B
Current Liabilities6.33B33.34B
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 may become a speculative penny stock
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 4.51B 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 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.
The entity reported revenue of 8.88B. Net Loss for the year was (1.67B) with profit before overhead, payroll, taxes, and interest of 3.45B.
NITIN FIRE has accumulated about 58.62M in cash with (1.59B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.

Latest Analysts View

Nitin Fire Current Analysts Recommendations

Target Median Price70.00
Target Mean Price70.00
Recommendation Mean2.00
Target High Price70.00
Number Of Analyst Opinions1
Target Low Price70.00
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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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