Nitin Fire (India) Buy Hold or Sell Recommendation

NITINFIRE -- India Stock  

INR 2.66  0.23  9.46%

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 3.61, semi deviation of 3.18, standard deviation of 4.62, variance of 21.35, downside variance of 22.09 and semi variance of 10.13
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 Return0.84Value At Risk4.87
Potential Upside9.41Standard Deviation4.62
 Return Density 
      Distribution 

Nitin Fire Greeks

α
Alpha over DOW
=0.76
β
Beta against DOW=0.99
σ
Overall volatility
=5.21
Ir
Information ratio =0.20

Nitin Fire Volatility Alert

Nitin Fire Protection Industries Limited shows above average downside volatility of 4.7 for selected time horizon. We advise investors to further inspect Nitin Fire Protection Industries Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Nitin Fire future alpha.
    
 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 Valuation5.1 B152.14 B
Shares Outstanding292.27 M1.43 B
Price to Earning2.45 times40.69 times
Price to Book0.23 times14.44 times
Price to Sales0.09 times17.81 times
Revenue8.88 B9.85 B
Gross Profit3.45 B21.75 B
EBITDA(425.41 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 Operations(1.59 B)1.25 B
Earnings Per Share5.72 times2.30 times
Number of Employees410.67 K
Beta-0.340.34
Market Capitalization777.44 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 appears to be very risky and stock price may revert if volatility continues
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 3.45 B.
NITIN FIRE has accumulated about 58.62 M in cash with (1.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Latest headline from winslowrecord.com: Trading Watch Following the 6.67 percent Price Performance for Nitin Fire Protection Industries Limited

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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