---
title: "Negotium International Trade Ltd (801665) — Share Price, Financials & Analysis"
symbol: "801665"
company: "Negotium International Trade Ltd"
canonical: "https://tapetide.com/stocks/801665"
sector: "Services"
industry: "Commercial Services & Supplies"
generated_at: "2026-10-13T11:00:04.720Z"
---

# Negotium International Trade Ltd (801665)

Canonical page: https://tapetide.com/stocks/801665

## Company

- **Sector:** Services
- **Industry:** Commercial Services & Supplies
- **Macro Sector:** Services
- **Stock Type:** EQUITY
- **Face Value:** ₹1
- **F&O Eligible:** No
- **Website:** mahadushiinternational.com

## About

Negotium International Trade is engaged in the business of Comm.Trading & Distribution.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.80 times its book value

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -0.40% over last 3 years.

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| Operating Profit | -0.01 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 |
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | -0.01 | 0 |
| Tax % | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — |
| Net Profit | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | -0.01 | 0 |
| EPS in Rs | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1.26 | 2.95 | 3.62 | 1.57 | 0.66 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.36 | 2.94 | 3.68 | 1.7 | 0.8 | 0.09 | 0.07 | 0.09 | 0.14 | 0.13 |
| Operating Profit | -0.1 | 0.01 | -0.06 | -0.13 | -0.14 | -0.09 | -0.07 | -0.09 | -0.14 | -0.13 |
| OPM % | -7.94 | 0.34 | -1.66 | -8.28 | -21.21 | — | — | — | — | — |
| Other Income | 0.16 | 0.09 | 0.17 | 0.17 | 0.15 | 0.1 | 0.07 | 0.09 | 0.1 | 0.09 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.05 | 0.06 | 0.09 | 0.03 | 0.01 | 0.01 | 0 | 0 | -0.04 | -0.04 |
| Tax % | 40 | 16.67 | 33.33 | 33.33 | 0 | 0 | — | — | 0 | — |
| Net Profit | 0.03 | 0.05 | 0.06 | 0.03 | 0 | 0 | 0 | 0 | -0.04 | -0.04 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | -0.01 |
| Dividend Payout % | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 3.12 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Reserves | -0.78 | -0.75 | -0.7 | -0.64 | -0.62 | -0.61 | -0.61 | -0.61 | -0.61 | -0.65 |
| Borrowings | 0 | 0 | 0 | 0.15 | 9.01 | 8.04 | 8.04 | 7.9 | 6.25 | 5.85 |
| Other Liabilities | 0.48 | 4.66 | 4.91 | 12.06 | 3.04 | 3.67 | 3.67 | 3.66 | 3.63 | 3.64 |
| Total Liabilities | 2.82 | 7.83 | 8.13 | 15.49 | 15.35 | 15.02 | 15.02 | 14.87 | 13.19 | 12.76 |
| Fixed Assets | 0.09 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.2 | 0.33 | 0.33 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Other Assets | 2.53 | 7.42 | 7.76 | 6.61 | 6.48 | 6.15 | 6.15 | 6 | 4.32 | 3.89 |
| Total Assets | 2.82 | 7.83 | 8.13 | 15.49 | 15.35 | 15.02 | 15.02 | 14.87 | 13.19 | 12.76 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0 | 2.59 | 0.41 | 0.33 | 0.82 | 0.66 | 0.13 | 0.06 | 0.97 | 0.59 |
| Cash from Investing Activity | 0 | -5.2 | -0.58 | -6.02 | 0.76 | 0.12 | -0.32 | 0.08 | 0.69 | -0.13 |
| Cash from Financing Activity | 0 | 2.67 | 0.08 | 5.64 | -1.26 | -0.97 | 0 | -0.14 | -1.66 | -0.39 |
| Net Cash Flow | 0 | 0.06 | -0.09 | -0.05 | 0.33 | -0.19 | -0.18 | 0 | 0 | 0.07 |
| Free Cash Flow | 0 | 2.59 | 0.4 | 0.33 | 0.82 | 0.66 | 0.13 | 0.06 | 0.97 | 0.59 |
| CFO/OP | 0 | -2600 | 4200 | -583 | -654 | -479 | -144 | -86 | -1078 | -421 |

### Ratios

| Item | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 304.17 | 159.33 | 49.49 | 183.51 | 495.19 | 1177.95 | — | — | — | — |
| Inventory Days | 41.06 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Days Payable | 209.88 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 135.35 | 159.33 | 49.49 | 183.51 | 495.19 | 1177.95 | — | — | — | — |
| Working Capital Days | 154.11 | 1118.17 | 569.15 | 446.67 | 671.88 | 1266.44 | — | — | — | — |
| ROCE % | 1.83 | 1.81 | 1.88 | 2.71 | 0.38 | 0.08 | 0.09 | 0 | 0 | -0.43 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% |
| Public | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% |
| No. of Shareholders | 1363 | 1367 | 1369 | 1362 | 1387 | 1406 | 1406 | 1406 |

### Quarterly

| Category | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% | 15.18% |
| Public | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% |
| No. of Shareholders | 1387 | 1387 | 1387 | 1387 | 1387 | 1397 | 1406 | 1402 | 1406 | 1406 | 1406 | 1406 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Buy
- **Buy / Neutral / Sell:** 7 / 10 / 2

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 1588.38 | Buy |
| EMA (10) | 1584.77 | Buy |
| SMA (20) | 1585.37 | Buy |
| EMA (20) | 1570.09 | Buy |
| SMA (50) | 1503.98 | Buy |
| EMA (50) | 1502.92 | Buy |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 60.26 | Neutral |
| MACD (12,26,9) | 23.97 | Sell |
| Stochastic (14,3,3) | 57.44 | Neutral |
| ADX (14) | 17.69 | Neutral |
| Williams %R (14) | -34.16 | Neutral |
| ATR (14) | 60.06 | High Volatility |
| ROC (12) | 4.01 | Buy |
| Stoch RSI (14) | 95.6 | Sell |
| UO (7,14,28) | 51.78 | Neutral |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| 2021 | [Annual Report 2021](https://www.bseindia.com/bseplus/AnnualReport/537838/72569537838.pdf) |
| 2020 | [Annual Report 2020](https://www.bseindia.com/bseplus/AnnualReport/537838/68460537838.pdf) |
| Mar 2019 | [Annual Report 2019](https://www.bseindia.com/bseplus/AnnualReport/537838/5378380319.pdf) |
| Mar 2018 | [Annual Report 2018](https://www.bseindia.com/bseplus/AnnualReport/537838/5378380318.pdf) |
| Mar 2017 | [Annual Report 2017](https://www.bseindia.com/bseplus/AnnualReport/537838/5378380317.pdf) |
| Mar 2016 | [Annual Report 2016](https://www.bseindia.com/bseplus/AnnualReport/537838/5378380316.pdf) |
| Mar 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport/537838/5378380315.pdf) |
| Mar 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport/537838/5378380314.pdf) |
| 2013 | [Annual Report 2013](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR_NA_BSE/2013/5378380313.PDF) |
| 2012 | [Annual Report 2012](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR_NA_BSE/2012/5378380312.PDF) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:04.720Z.