Meghna Infracon Infrastructure Analysis

dividend

Pros

Cons

• Unable to evaluate Naysaa Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Naysaa Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Naysaa Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Naysaa Securities is profitable, therefore cash runway is not a concern.
• Naysaa Securities is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 1.1x debt.
• Naysaa Securities has no long term commitments.

Cons

• The level of debt compared to net worth has increased over the past 5 years (2.7% vs 318.7% today).
• Naysaa Securities's level of debt (318.7%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Naysaa Securities board of directors is about average.
• Vikram's remuneration is lower than average for companies of similar size in India.
• Vikram's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Naysaa Securities is not covered by any analysts.
• Naysaa Securities's last earnings update was 216 days ago.
• BSE:538668 has not traded for 13 days.

past

Pros

• Naysaa Securities used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.

Cons

• Naysaa Securities has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• Naysaa Securities's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
• Whilst Naysaa Securities has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
• Naysaa Securities has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.

value

Pros

Cons

• Naysaa Securities is overvalued based on assets compared to the IN Capital Markets industry average.
• Naysaa Securities is overvalued based on earnings compared to the IN Capital Markets industry average.
• Naysaa Securities is overvalued based on earnings compared to the India market.
• BSE:538668 is up 6.9% underperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:538668 is up 6.9% underperforming the market in India which returned 8% over the past month.