ScoreWhy is Nandani Creation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.87%
- Poor long term growth as Net Sales has grown by an annual rate of 12.06% and Operating profit at 0.38% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.11 times
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -16.94 Cr
- PAT(9M) At Rs 1.68 cr has Grown at -67.06%
- PBT LESS OI(Q) At Rs 0.40 cr has Fallen at -74.52%
3
40.58% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Nandani Creation for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nandani Creation
-16.25%
-0.29
55.37%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
0.38%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.24%
Dividend Payout Ratio
0
Pledged Shares
40.58%
Institutional Holding
2.21%
ROCE (avg)
7.80%
ROE (avg)
7.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.89
EV to EBIT
14.48
EV to EBITDA
10.95
EV to Capital Employed
0.92
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.37%
ROE (Latest)
3.59%
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
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 28.35 cr
-19What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -16.94 Cr
PAT(9M)
At Rs 1.68 cr has Grown at -67.06%
PBT LESS OI(Q)
At Rs 0.40 cr has Fallen at -74.52%
INTEREST(9M)
At Rs 2.81 cr has Grown at 35.75%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.88%
EPS(Q)
Lowest at Rs 0.15
Loading Valuation Snapshot...
Here's what is working for Nandani Creation
Net Sales - Quarterly
At Rs 28.35 cr has Grown at 54.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 28.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Nandani Creation
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.40 cr has Fallen at -74.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.00 cr has Grown at -57.63%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -16.94 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 1.05 cr has Grown at 104,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.05 cr
in the last five quarters and Increased by 104,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 6.88%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.15
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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