Nakoda Group of Industries Ltd (NGIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diana Tea Co

Nakoda Group

Ceeta Industries

Spectrum Foods

Warren Tea

Jhandewala Foods

Dindigul Farm

Ambica Agarbat.

Baba Food

Italian Edibles

Walpar Nutrition

Why is Nakoda Group of Industries Ltd ?

Weak Long Term Fundamental Strength with a -170.24% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.03 times
The company has been able to generate a Return on Equity (avg) of 4.79% signifying low profitability per unit of shareholders funds

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.04%, its profits have risen by 32.1%

Below par performance in long term as well as near term

Along with generating -38.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nakoda Group for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nakoda Group

-39.16%

-0.74

51.16%

Sensex

4.41%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.14%

EBIT Growth (5y)

-170.24%

EBIT to Interest (avg)

0.52

Debt to EBITDA (avg)

3.93

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.22

Tax Ratio

25.00%

Dividend Payout Ratio

Pledged Shares

8.96%

Institutional Holding

0.05%

ROCE (avg)

3.27%

ROE (avg)

4.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.43

EV to EBIT

-54.51

EV to EBITDA

59.96

EV to Capital Employed

1.31

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.40%

ROE (Latest)

-6.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Q)

Highest at Rs 14.79 cr

PBDIT(Q)

Highest at Rs 1.04 cr.

PBT LESS OI(Q)

Highest at Rs 0.34 cr.

PAT(Q)

Highest at Rs 0.25 cr.

EPS(Q)

Highest at Rs 0.14

-6What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -1.42 Cr

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.33 times

Loading Valuation Snapshot...

Here's what is working for Nakoda Group

Net Sales - Quarterly

Highest at Rs 14.79 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 14.79 cr has Grown at 32.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.13 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.25 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.14

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Nakoda Group

Operating Cash Flow - Annually

Lowest at Rs -1.42 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.33 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)