ScoreWhy is Nandan Denim Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.35%
- The company has been able to generate a Return on Capital Employed (avg) of 8.35% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.85 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.85 times
- The company has been able to generate a Return on Equity (avg) of 6.77% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 539.98 cr has Fallen at -36.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 5.63 cr has Fallen at -36.2% (vs previous 4Q average)
- PAT(Latest six months) At Rs 12.48 cr has Grown at -27.40%
4
Below par performance in long term as well as near term
- Along with generating -35.71% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nandan Denim
-35.46%
-0.89
39.98%
Sensex
-8.61%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.37%
EBIT Growth (5y)
41.22%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
5.64
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.33
Tax Ratio
21.60%
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
11
Industry P/E
23
Price to Book Value
0.57
EV to EBIT
12.16
EV to EBITDA
6.18
EV to Capital Employed
0.67
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.58%
ROE (Latest)
5.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET SALES(Q)
At Rs 539.98 cr has Fallen at -36.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 5.63 cr has Fallen at -36.2% (vs previous 4Q average
PAT(Latest six months)
At Rs 12.48 cr has Grown at -27.40%
PBDIT(Q)
Lowest at Rs 13.04 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.41%
NON-OPERATING INCOME(Q)
is 62.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Nandan Denim
Net Sales - Quarterly
At Rs 539.98 cr has Fallen at -36.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 845.14 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.63 cr has Fallen at -36.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.04 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 12.48 cr has Grown at -27.40%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.41%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 62.52 % 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
Non Operating Income - Quarterly
Highest at Rs 9.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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