NTML Share Price | Neto Malinda Trading Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 15.52%, it has a Expensive valuation with a 2.48 Price to Book Value

Over the past year, while the stock has generated a return of 67.12%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.4

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

ILS 3,455 Million ()

P/E

16.00

Industry P/E

Dividend Yield

3.79%

Debt Equity

0.17

Return on Equity

15.52%

Price to Book

2.24

Revenue and Profits:

Net Sales:

1,421 Million

(Quarterly Results - Sep 2025)

Net Profit:

72 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

69.9%

6 Months

87.89%

1 Year

177.59%

2 Years

130.69%

3 Years

25.0%

4 Years

106.62%

5 Years

205.33%

Neto Malinda Trading Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.53%

EBIT Growth (5y)

12.71%

EBIT to Interest (avg)

31.23

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

2.91

Tax Ratio

25.78%

Dividend Payout Ratio

23.22%

Pledged Shares

Institutional Holding

ROCE (avg)

15.49%

ROE (avg)

13.83%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

13.05

EV to EBITDA

11.24

EV to Capital Employed

2.26

EV to Sales

0.81

PEG Ratio

0.42

Dividend Yield

3.43%

ROCE (Latest)

17.33%

ROE (Latest)

15.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 16.21% vs -5.94% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 43.28% vs -11.54% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,421.10",
          "val2": "1,222.90",
          "chgp": "16.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "104.10",
          "val2": "77.70",
          "chgp": "33.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.30",
          "val2": "4.40",
          "chgp": "-2.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "72.50",
          "val2": "50.60",
          "chgp": "43.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "64.60%",
          "val2": "53.00%",
          "chgp": "1.16%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.08% vs 3.98% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 131.79% vs -31.42% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,801.10",
          "val2": "4,361.40",
          "chgp": "10.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "308.80",
          "val2": "163.90",
          "chgp": "88.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.00",
          "val2": "24.00",
          "chgp": "-54.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.90",
          "val2": "1.40",
          "chgp": "250.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "210.00",
          "val2": "90.60",
          "chgp": "131.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.70%",
          "val2": "29.90%",
          "chgp": "2.68%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]