NEGOTIUM

Negotium International Trade Ltd

0.67+0.0 (+4.69%)
1 Jan, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >
Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 23
Multiples
P/E (TTM)
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P/B (latest)
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P/S (TTM)
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CAPE (3Y)
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CAPE (5Y)
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P/E (1Y Forward)
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P/S (1Y Forward)
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Yields (%)
Book to Market
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Earnings yield
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Operating CF yield
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FCFE yield
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FCFF yield
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Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
NEGOTIUMNIFTY50
Start Period01 Mar 202101 Mar 2021
End Period01 Jan 202401 Jan 2024
Cumulative Return-86.13%47.29%
CAGR-50.37%14.72%
Volatility (ann.)56.27%32.67%
Max Drawdown -88.02%-16.92%
RoMaD -0.57%0.87%
Sharpe-5.932.13
Sortino-6.613.15
Sortino/√2-4.672.23

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Negotium International Trade Ltd on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Services)
Industry Group
(Commercial Services & Supplies)
Industry
(Trading & Distributors)
Liquidity
Avg daily volume 1M
1,788
Avg daily volume 3M
3,450
Delivery Percentage
100.00%
Volume surge ratio
0.54

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

0.0 / 100

Negotium International Trade Ltd passes 0 out of 5 of this checklist's rules
Hits
Oops! It seems like this stock has not passed any of the checklist's rules
Misses

Frequently Asked Questions

What is the PB ratio of Negotium International Trade Ltd?
The Price-to-Book (PB) ratio of Negotium International Trade Ltd is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Negotium International Trade Ltd?
The EV/EBITDA of Negotium International Trade Ltd is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Negotium International Trade Ltd?
The debt-to-equity (D/E) ratio of Negotium International Trade Ltd is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Negotium International Trade Ltd?
Promoters hold - of Negotium International Trade Ltd shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Negotium International Trade Ltd?
The operating profit margin of Negotium International Trade Ltd is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Negotium International Trade Ltd?
The net profit margin of Negotium International Trade Ltd is available in the Income Statement section of the Statements tab.
What is the Sharpely score for Negotium International Trade Ltd?
Negotium International Trade Ltd operates in the Services sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Negotium International Trade Ltd scores on quality, growth, value and momentum parameters.