ScoreWhy is Nakoda Group of Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -0.36% 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 13.82 times
- The company has been able to generate a Return on Equity (avg) of 4.79% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 1.83 cr.
- PBT LESS OI(Q) Highest at Rs 1.11 cr.
- PAT(Q) Highest at Rs 0.74 cr.
3
With ROCE of -2.4, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- 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 40.22%, its profits have risen by 141.2% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.52% in the last 1 year, the stock has been able to generate 40.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nakoda Group should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nakoda Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nakoda Group
40.22%
0.75
53.37%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.60%
EBIT Growth (5y)
-0.36%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.22
Tax Ratio
29.11%
Dividend Payout Ratio
0
Pledged Shares
8.96%
Institutional Holding
0.00%
ROCE (avg)
3.27%
ROE (avg)
4.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
45
Price to Book Value
2.22
EV to EBIT
24.85
EV to EBITDA
18.00
EV to Capital Employed
1.88
EV to Sales
1.98
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
-2.40%
ROE (Latest)
4.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBDIT(Q)
Highest at Rs 1.83 cr.
PBT LESS OI(Q)
Highest at Rs 1.11 cr.
PAT(Q)
Highest at Rs 0.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.49%
EPS(Q)
Highest at Rs 0.42
-2What is not working for the Company
NET SALES(Latest six months)
At Rs 21.75 cr has Grown at -22.90%
Loading Valuation Snapshot...
Here's what is working for Nakoda Group
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.11 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.74 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nakoda Group
Net Sales - Latest six months
At Rs 21.75 cr has Grown at -22.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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