ScoreWhy is Nandan Denim Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.35%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.02 times
2
Negative results in Dec 25
- PAT(Q) At Rs 2.97 cr has Fallen at -68.6% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 499.53 cr
- PBDIT(Q) Lowest at Rs 21.04 cr.
3
Below par performance in long term as well as near term
- Along with generating -46.46% 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 ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nandan Denim for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nandan Denim
-46.46%
-1.48
31.29%
Sensex
-3.52%
-0.27
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.93%
EBIT Growth (5y)
25.31%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
5.64
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.33
Tax Ratio
18.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
5.02%
ROE (avg)
6.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.48
EV to EBIT
7.62
EV to EBITDA
4.49
EV to Capital Employed
0.60
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.58%
ROE (Latest)
5.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 30.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.95 times
-16What is not working for the Company
PAT(Q)
At Rs 2.97 cr has Fallen at -68.6% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 499.53 cr
PBDIT(Q)
Lowest at Rs 21.04 cr.
PBT LESS OI(Q)
Lowest at Rs 2.65 cr.
NON-OPERATING INCOME(Q)
is 35.37 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is working for Nandan Denim
Inventory Turnover Ratio- Half Yearly
Highest at 30.28 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.95 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nandan Denim
Net Sales - Quarterly
At Rs 499.53 cr has Fallen at -47.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 951.79 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.65 cr has Fallen at -73.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.97 cr has Fallen at -68.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.46 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 499.53 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 21.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 35.37 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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