ScoreWhy is Narmada Gelatines Ltd ?
1
High Management Efficiency with a high ROCE of 16.07%
2
Company has a low Debt to Equity ratio (avg) at 0.05 times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.60% over the last 5 years
4
Positive results in Sep 25
- PBDIT(Q) Highest at Rs 9.35 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 18.26%
- PBT LESS OI(Q) Highest at Rs 8.50 cr.
5
With ROE of 16.9, it has a Attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.88%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.88% returns
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Narmada Gelatine
-2.88%
-0.09
32.84%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.60%
EBIT Growth (5y)
26.26%
EBIT to Interest (avg)
16.52
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.42
Tax Ratio
24.86%
Dividend Payout Ratio
39.47%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.29%
ROE (avg)
12.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
40
Price to Book Value
1.71
EV to EBIT
7.90
EV to EBITDA
7.29
EV to Capital Employed
1.65
EV to Sales
1.16
PEG Ratio
0.33
Dividend Yield
2.83%
ROCE (Latest)
20.86%
ROE (Latest)
16.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBDIT(Q)
Highest at Rs 9.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.26%
PBT LESS OI(Q)
Highest at Rs 8.50 cr.
NET SALES(Q)
Highest at Rs 51.21 cr
PAT(Q)
Highest at Rs 6.48 cr.
EPS(Q)
Highest at Rs 10.71
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.49 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.10 cr
Loading Valuation Snapshot...
Here's what is working for Narmada Gelatine
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.35 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 18.26% 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 8.50 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 8.50 cr has Grown at 47.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.48 cr has Grown at 40.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 51.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.71
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 7.49 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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