ScoreWhy is Nagarro SE ?
1
High Management Efficiency with a high ROCE of 29.42%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.96% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 6.96% over the last 5 years
4
With ROE of 26.00%, it has a Expensive valuation with a 4.29 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -47.37%, its profits have fallen by -26%
5
Below par performance in long term as well as near term
- Along with generating -47.37% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nagarro SE should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nagarro SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagarro SE
-100.0%
-0.94
41.40%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.40%
EBIT Growth (5y)
19.01%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.90
Tax Ratio
42.58%
Dividend Payout Ratio
27.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.42%
ROE (avg)
38.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.29
EV to EBIT
9.09
EV to EBITDA
6.59
EV to Capital Employed
2.44
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.88%
ROE (Latest)
26.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Nagarro SE
Operating Profit (PBDIT) - Quarterly
Highest at EUR 33 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 14.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at 91,205.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nagarro SE
Profit After Tax (PAT) - Half-Yearly
At EUR 25.56 MM has Grown at -37.80 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Net Sales - Quarterly
Lowest at EUR 221 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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