Narmada Gelatine

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: INE869A01010
  • NSEID:
  • BSEID: 526739
INR
505.00
0.55 (0.11%)
BSENSE

Jun 04, 12:11 PM

BSE+NSE Vol: 15.39 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Narmada Gelatine
Vipul Organics
India Gelatine
Indian Toners
Dynemic Products
Aarti Surfactant
HP Adhesives
Multibase India
Diamines & Chem.
Vikas Ecotech
Dhariwalcorp

Why is Narmada Gelatines Ltd ?

1
High Management Efficiency with a high ROCE of 19.17%
2
Company has a Debt to Equity ratio (avg) of 0.04 times
3
Healthy long term growth as Operating profit has grown by an annual rate 44.69%
4
With a growth in Operating Profit of 29.66%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 26.28%
  • PBDIT(Q) Highest at Rs 13.76 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 22.30%
5
With ROE of 22.8, it has a Fair valuation with a 2.4 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 27.68%, its profits have risen by 62.8% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Narmada Gelatine should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Narmada Gelatine for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Narmada Gelatine
25.94%
0.76
36.55%
Sensex
-8.05%
-0.63
13.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.82%
EBIT Growth (5y)
44.69%
EBIT to Interest (avg)
21.08
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.53%
Dividend Payout Ratio
35.16%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.29%
ROE (avg)
15.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
42
Price to Book Value
2.44
EV to EBIT
8.23
EV to EBITDA
7.66
EV to Capital Employed
2.31
EV to Sales
1.47
PEG Ratio
0.17
Dividend Yield
1.99%
ROCE (Latest)
28.11%
ROE (Latest)
22.78%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
ROCE(HY)

Highest at 26.28%

PBDIT(Q)

Highest at Rs 13.76 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 22.30%

PBT LESS OI(Q)

Highest at Rs 13.18 cr.

NET SALES(Q)

Highest at Rs 61.70 cr

PAT(Q)

Highest at Rs 10.21 cr.

EPS(Q)

Highest at Rs 16.88

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 7.42 times

Loading Valuation Snapshot...

Here's what is working for Narmada Gelatine

Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.76 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 22.30% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.18 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.18 cr has Grown at 50.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.75 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 10.21 cr has Grown at 49.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.83 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 61.70 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 61.70 cr has Grown at 21.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.87 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 10.21 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 16.88
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Narmada Gelatine

Debtors Turnover Ratio- Half Yearly
Lowest at 7.42 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio