Nihar Info Global Ltd - Stock Valuation and Financial Performance

BSE: 531083 | NSE: | IT - Software | Small Cap

Nihar Info Global Share Price

6.06 -0.19 -3.04%
as on 21-Nov'24 16:59

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Nihar Info Global stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.3 Cr.
52-wk low:
4.9
52-wk high:
10.8

Is Nihar Info Global Ltd an attractive stock to invest in?

1. Is Nihar Info Global Ltd a good quality company?

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

2. Is Nihar Info Global Ltd undervalued or overvalued?

The key valuation ratios of Nihar Info Global Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Nihar Info Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nihar Info Global 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 Nihar Info Global:

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.
Nihar Info Global Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.8%8.5%4.3%4.5%0.6%4.4%4.3%4.3%2.1%-27.4%-
Value Creation
Index
-0.6-0.4-0.7-0.7-1.0-0.7-0.7-0.7-0.9-3.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.60.91.54.95.87.54.89.55.33.23
Sales YoY Gr.--44.2%68.1%219%18.9%29.1%-36.6%100.4%-44.3%-40%-
Adj EPS 0.60.80.40.40.10.40.50.40.1-3.6-3.5
YoY Gr.-43.6%-46.8%-2.4%-65.9%178.6%20.5%-14.9%-80%-4650%-
BVPS (₹) 10.411.211.512.512.212.613.113.512.89.29.2
Adj Net
Profit
0.30.40.20.30.10.30.40.30.1-3.8-4
Cash Flow from Ops. -0.30.40.1-1.4-1.80.150.2-2.10.1-
Debt/CF from Ops. -21.11.9-0.1-0.620.80.39.3-0.726.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.7%-11.3%-12.5%-40%
Adj EPS -223.4%-291.9%-297.9%-4650%
BVPS-1.4%-5.6%-11.2%-28.4%
Share Price 25.4% -1.4% -14.8% 1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.37.33.73.71.33.13.630.7-33.1-38.2
Op. Profit
Mgn %
18.255.318.44.82.45.46.25.75.5-111.4-131.6
Net Profit
Mgn %
16.943.313.65.124.38.13.41.7-119.1-137.5
Debt to
Equity
0.10.1000.10.10.20.10.10.2-
Working Cap
Days
5981,8281,229466544638853249511701351
Cash Conv.
Cycle
-1,478-93117224-22-1,873-1,691-1,298-704-359203

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -12.52%

Sales growth is not so good in last 4 quarters at -42.78%

Latest Financials - Nihar Info Global Ltd.

Standalone Consolidated
TTM EPS (₹) -3.5 -3.6
TTM Sales (₹ Cr.) 2.7 3.2
BVPS (₹.) 9.2 9.2
Reserves (₹ Cr.) -1 -1
P/BV 0.66 0.66
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 4.85 / 10.78
All Time Low / High (₹) 0.27 / 38.05
Market Cap (₹ Cr.) 6.3
Equity (₹ Cr.) 10.4
Face Value (₹) 10
Industry PE 34.6

Management X-Ray of Nihar Info Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *31.3541.9451.1826.9026.9026.9026.9026.9026.9026.90
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Nihar Info Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1.620.911.534.885.807.494.759.525.303.18
Operating Expenses 1.330.411.264.655.807.094.468.985.016.72
Manufacturing Costs0.010.030.020.030.060.020.030.010.040.01
Material Costs00-0.03-0.07-0.440.32-0.280.22-0.02-0.41
Employee Cost 0.050.070.420.480.260.400.110.170.140.15
Other Costs 1.270.300.854.215.916.354.608.594.836.98
Operating Profit 0.300.500.270.23-0.010.400.290.540.29-3.54
Operating Profit Margin (%) 18.2%54.8%17.9%4.6%-0.1%5.3%6.1%5.7%5.5%-111.0%
Other Income 0.010.020.020.110.090.130.2300.010
Interest 0000.010.050.120.130.170.180.24
Depreciation 0.030.010.040.030.020.010.010.010.010.01
Exceptional Items 0000000000
Profit Before Tax 0.270.500.260.300.010.390.380.360.11-3.79
Tax 00.110.050.0500.0700.040.030
Profit After Tax 0.270.390.200.250.010.310.380.330.09-3.79
PAT Margin (%) 16.9%43.0%13.3%5.0%0.2%4.2%8.0%3.4%1.7%-119.0%
Adjusted EPS (₹)0.60.80.40.40.00.40.50.40.1-3.6
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

Shareholders Fund 5.195.585.777.659.9910.3010.6811.0113.359.56
Share Capital 5556.158.168.168.168.1610.4110.41
Reserves 0.190.580.771.511.832.142.532.852.94-0.85
Minority Interest0000000000
Debt0.510.500.090.151.121.341.551.371.471.54
Long Term Debt0.210.2000000.190.410.010.08
Short Term Debt0.300.300.090.151.121.341.360.961.461.46
Trade Payables1.160.110.100.390.556.330.951.690.260.52
Others Liabilities 0.230.430.810.930.830.830.350.420.370.30
Total Liabilities 7.086.626.769.1112.4918.8013.5314.4915.4511.92

Fixed Assets

Gross Block0.991.071.081.081.131.121.121.121.131.13
Accumulated Depreciation0.940.9511.031.061.071.081.091.101.11
Net Fixed Assets0.060.120.080.050.070.050.040.030.030.02
CWIP 0.381.311.441.652.382.467.467.467.467.46
Investments 2.56000000000.04
Inventories000.040.110.540.220.500.280.300.71
Trade Receivables1.530.731.302.202.979.233.735.145.221.51
Cash Equivalents 0.150.030.090.100.080.070.040.010.110.03
Others Assets2.414.433.8156.456.771.771.572.332.15
Total Assets 7.086.626.769.1112.4918.8013.5314.4915.4511.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.260.440.05-1.36-1.750.064.970.15-2.060.06
PBT 0.270.500.260.300.010.390.380.360.11-3.79
Adjustment 0.030.010.040.030.020.010.010.010.193.47
Changes in Working Capital -0.56-0.07-0.24-1.7-1.79-0.344.58-0.19-2.330.37
Tax Paid 0000000-0.04-0.030
Cash Flow From Investing Activity -1.14-0.54-0.14-0.21-0.78-0.07-50-0.01-0.04
Capex -0.43-1.01-0.010-0.040-50-0.010
Net Investments 0000000000
Others -0.710.47-0.13-0.21-0.74-0.07000-0.04
Cash Flow From Financing Activity 1.530.060.161.582.5100-0.151.67-0.10
Net Proceeds from Shares 0001.642.510-0.1902.250
Net Proceeds from Borrowing 0000000.19-0.15-0.400.07
Interest Paid 00000000-0.17-0.17
Dividend Paid 0000000000
Others 1.530.060.16-0.06000000
Net Cash Flow 0.13-0.040.060.01-0.02-0.01-0.030-0.40-0.08
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.317.263.593.650.143.13.6330.72-33.08
ROCE (%)5.88.524.324.450.614.434.274.312.14-27.41
Asset Turnover Ratio0.290.130.230.610.540.480.290.680.350.23
PAT to CFO Conversion(x)-0.961.130.25-5.44-1750.1913.080.45-22.89N/A
Working Capital Days
Receivable Days181455242131163297498170357386
Inventory Days0095201928152058
Payable Days00-1,543-1,292-3943,965-4,7342,2260-346

Nihar Info Global Ltd Stock News

Nihar Info Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nihar Info Global on 21-Nov-2024 16:59 is ₹6.06.
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 Nihar Info Global stood at ₹6.30.
The latest P/E ratio of Nihar Info Global as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Nihar Info Global as of 21-Nov-2024 16:59 is 0.66.
The 52-week high of Nihar Info Global is ₹10.78 and the 52-week low is ₹4.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nihar Info Global is ₹2.65 ( Cr.) .

About Nihar Info Global Ltd

Nihar Info Global (NIGL) was established in 1995. It is India’s fast growing IT solutions and products company. It is a 15-year old public limited company listed on the Bombay Stock Exchange (BSE). Nihar aims to provide the very best in bringing cost effective solutions with quality processes, good infrastructure and a committed people force.

Nihar is an IBM business partner and IBM valuenet partner for enterprise content management solutions. It is also IBM filenet software valuenet - technical service provider.

The company has executed more than 100 software projects in the last ten years related to IBM filenet solutions, ERP, customized ERP solutions, testing, e- learning, e-governance, intranet and extranet portals, multimedia, web technologies and interactive portals.

The company has executed projects in India, Saudi Arabia, United Arab Emirates and USA.

Services provided by the company

  • ECM Solutions
  • Customized Application Development 
  • Customized ERP Solutions 
  • E-Governance
  • IN Domain Registrar 

Certification / Recognition

ISO 9001: 2000

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