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 14.82% and Operating profit at 16.66% 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
Flat results in Dec 25
- PAT(9M) At Rs 1.23 cr has Grown at -59.27%
- OPERATING PROFIT TO NET SALES(Q) Lowest at 6.74%
- PBT LESS OI(Q) Lowest at Rs 0.32 cr.
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
-36.73%
-0.72
52.14%
Sensex
-1.48%
-0.13
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.82%
EBIT Growth (5y)
16.66%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.30
Tax Ratio
29.26%
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
28
Industry P/E
Price to Book Value
0.83
EV to EBIT
14.27
EV to EBITDA
10.75
EV to Capital Employed
0.88
EV to Sales
0.80
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
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 55.22 cr has Grown at 73.54%
-7What is not working for the Company
PAT(9M)
At Rs 1.23 cr has Grown at -59.27%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 6.74%
PBT LESS OI(Q)
Lowest at Rs 0.32 cr.
EPS(Q)
Lowest at Rs 0.12
Loading Valuation Snapshot...
Here's what is working for Nandani Creation
Net Sales - Quarterly
At Rs 26.87 cr has Grown at 100.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Nandani Creation
Profit After Tax (PAT) - Nine Monthly
At Rs 1.23 cr has Grown at -59.27%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.74% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.12
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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