Dashboard
1
Poor Management Efficiency with a low ROCE of 3.47%
- The company has been able to generate a Return on Capital Employed (avg) of 3.47% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 11.23%, it has a Very Expensive valuation with a 8.15 Price to Book Value
3
Falling Participation by Institutional Investors
4
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
24.74%
0%
24.74%
6 Months
12.71%
0%
12.71%
1 Year
17.79%
0%
17.79%
2 Years
89.52%
0%
89.52%
3 Years
142.25%
0%
142.25%
4 Years
94.21%
0%
94.21%
5 Years
0%
0%
0.0%
Nayax Ltd. (Israel) for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
40.34%
EBIT Growth (5y)
39.75%
EBIT to Interest (avg)
-5.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.32
Tax Ratio
18.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.78%
ROCE (avg)
3.47%
ROE (avg)
0.86%
Valuation key factors
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
8.15
EV to EBIT
108.57
EV to EBITDA
38.97
EV to Capital Employed
13.85
EV to Sales
4.11
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
12.76%
ROE (Latest)
11.23%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot : Sep 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 1 Schemes (0.55%)
Foreign Institutions
Held by 79 Foreign Institutions (11.04%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY
Sep'25
Sep'24
Change(%)
Net Sales
350.60
308.20
13.76%
Operating Profit (PBDIT) excl Other Income
51.90
28.70
80.84%
Interest
16.70
1.20
1,291.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
11.90
2.60
357.69%
Operating Profit Margin (Excl OI)
82.60%
21.70%
6.09%
USD in Million.
Net Sales
YoY Growth in quarter ended Sep 2025 is 13.76% vs 36.49% in Sep 2024
Consolidated Net Profit
YoY Growth in quarter ended Sep 2025 is 357.69% vs 122.41% in Sep 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
1,162.40
868.50
33.84%
Operating Profit (PBDIT) excl Other Income
102.80
7.80
1,217.95%
Interest
30.60
10.30
197.09%
Exceptional Items
0.50
-2.80
117.86%
Consolidate Net Profit
-20.80
-58.60
64.51%
Operating Profit Margin (Excl OI)
20.40%
-44.10%
6.45%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 33.84% vs 48.97% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 64.51% vs 53.49% in Dec 2023






