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 25.69%, its profits have risen by 62.8% ; the PEG ratio of the company is 0.2
How much should you buy?
- Overall Portfolio exposure to Narmada Gelatine should be less than 10%
- 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
25.81%
0.71
36.55%
Sensex
-8.11%
-0.62
13.07%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 61.70 cr
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.88
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






