CNI Research Ltd - Stock Valuation and Financial Performance

BSE: 512018 | NSE: | Finance - Investment | Small Cap

CNI Research Share Price

12.73 -0.27 -2.08%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on CNI Research

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

CNI Research stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
198.4 Cr.
52-wk low:
2.1
52-wk high:
15.4

Is CNI Research Ltd an attractive stock to invest in?

1. Is CNI Research Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CNI Research Ltd is a below average quality company.

2. Is CNI Research Ltd undervalued or overvalued?

The key valuation ratios of CNI Research Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is CNI Research Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CNI Research Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CNI Research:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CNI Research Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)22.748.51.84.14.42.51.26.49.310.59
YoY Gr. Rt. %-114.2%-96.3%130%6.8%-43.9%-52.4%439.8%45.2%13.1%-
Adj EPS (₹ ) 0.1-000-0-0-0.30.2-0.10.1-0.2
YoY Gr. Rt. %--144.4%NA0%-500%NANANA-146.7%NA-
BVPS (₹ )221.61.410.50.71.10.81.33.6
YoY Gr. Rt. %--2%-20.8%-9.6%-27.7%-52.9%41.7%58.8%-24.1%58.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)5.8-1.90.60.6-3.6-2.8-53.416.7-7.86.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-8.2%18.8%107%13.1%
Adj EPS-2.8%NANANA
BVPS-4.7%5%24.1%58.5%
Share Price 8.4% 43.4% 75.9% 437.1%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)4.5-0.96.32.3-11.3-9.9-304.826.7-9.38-32.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.9-1.90.60.6-3.6-2.9-5416.8-7.86.9-5.2

Recent Performance Summary

Total Income has increased 106.96 CAGR in last 3 years

Return on Equity is Poor

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - CNI Research Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 9 -
BVPS (₹.) 3.6 -
Reserves (₹ Cr.) 40 -
P/BV 3.62 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.05 / 15.44
All Time Low / High (₹) 0.04 / 25.50
Market Cap (₹ Cr.) 198
Equity (₹ Cr.) 15.3
Face Value (₹) 1
Industry PE 46.4

Management X-Ray of CNI Research:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CNI Research

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income24492443181011
Interest Income2349244216910
Other Income 1000000100
Expenditure 23492453561010
Interest Expense 0000000000
Operating Expenses 234824531699
Provisions 0100004010
Exceptional Items 0000000000
Profit Before Tax 100000-42-11
Taxes 0000000000
Profit After Tax 100000-42-11
Adjusted EPS (₹)0.10.00.00.00.00.0-0.30.2-0.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital22231816126812915
Share Capital 11111111111111111111
Reserves 1111650-6-41-23
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 1000000000
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 23231816126812915

Assets

Non Current Asset 17221814115811912
Loan Asset 0000000000
Other Non Current Asset 17221814115811912
Current Asset 6102000112
Current Investment0000000000
Other Current Asset6102000112
Total Assets 23231816126812915

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -110-2100000
Cash Flow From Investing Activity -4-601-1001-12
Cash Flow From Financing Activity 9100000000
Net Cash Flow 4-4000001-12
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)2221101111

Performance Ratios

ROA (%)5.8-1.90.60.6-3.6-2.8-53.416.7-7.86.8
ROE (%)5.9-1.90.60.6-3.6-2.9-54.016.8-7.86.9
ROCE (%)7.4-1.90.70.7-3.6-2.9-54.017.0-7.87.0

Valuation Parameters

Price/Book(x)4.32.11.82.01.93.62.52.02.23.0

CNI Research Ltd Stock News

CNI Research Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CNI Research on 21-Nov-2024 16:59 is ₹12.73.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of CNI Research stood at ₹198.4.
The latest P/E ratio of CNI Research as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of CNI Research as of 21-Nov-2024 16:59 is 3.62.
The 52-week high of CNI Research is ₹15.44 and the 52-week low is ₹2.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CNI Research is ₹8.98 ( Cr.) .

About CNI Research Ltd

CNI Research Limited was established in 2000, formerly known as Chamatkar. Net (India) Ltd it changed to its present name in July, 2007. The company’s principal activity is to provide online capital market research services. It focuses on stock market insight, foreign institutional investors data, online institutional trades and change in trends and international news update. The company offers various products that include Streets Call that offers a trading direction and information about various scrips. Key News that provides selective and important news. Reliable Insight that offers information and also explanations and confirmations of market rumor. Multi Baggers that offers scripts according to risk taking capabilities of individuals. foreign institutional investors Sensor which offers coverage of foreign institutional investors deals and Breaking News.

CNI Research operates in the highly fragmented SME segment where information is hard to come by. Most of the research in India is done on large companies while there exists, practically no reliable information on smaller companies. CNI established in 2000 has successfully stepped into this void and established itself as a serious research house that sources hard to find data from these enterprises and does in-house research to come up with reports that are reliable and often predict the future happenings.

CNI Research is an integrated research house with exhaustive and in-depth research of the Indian corporate sector trusted by investors, brokers, FIIs and HNIs. The company with its portal has a strong brand “CNI” and provides wide range of services to its 50,000 members. It has set up a green field world class venture “KPO” which is data transactions exchange for the first time in India through its subsidiary Cni InfoXchange Pvt. Ltd. Corporates & Mutual Fund.

CNI is setting up a private data bank exchange, which is a unique concept and being brought for the first time in India. The said project will be launched through its subsidiary CNI InfoXchange Pvt. Ltd. This well-designed concept of unique KPO is for the intermediaries of capital market, which will create growth opportunities for corporates as well as all the intermediaries.

The separate cell will be created to handle the enquiries of the members. This will be fees based activities. At CNI InfoXchange, it considers this as a main brain of the project and the best of the professionals will handle this job.  CNI InfoXchange will create historical data to provide access to all its members for cross transactions. Corporate is the top most link for all the members as all markets starts and ends with corporate. Take any member, they need to reach the corporate for the business whether it is FII or an ad agency or a wire media and for that matters even a small retail shareholder.

The company’s acquisition of financial portal www.chamatkar.net has seen a turnaround in the activities of the business of the company. Gradually, the company has created a niche segment for its products and the viewer base is growing exponentially. The company has been successful in keeping the overheads at check with efficient cost control management. In view of the growing demand, the Company has also launched a new service of providing trading calls through SMS (Short Messaging Service) on mobile phones, another forward step to boost its topline growth. The SMS team implemented gateways that allow it to push messages to CDMA & GSM cell phone users. This service has been very well received with the rise in number of mobile phone users.

Recent developments

CNI Research has entered into an agreement with Thomson Reuters to provide research content for mid cap and small cap segment available on Reuters. Under the agreement, CNI research will make available data regarding small& mid-caps, research reports relating to individual scrip from the sector and the markets to Thompson Reuters for its usage on the website and to its customer base.

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