down arrow

Nath Bio-Genes

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: INE448G01010
  • NSEID: NATHBIOGEN
  • BSEID: 537291
INR
142.45
-3.4 (-2.33%)
BSENSE

Dec 05

BSE+NSE Vol: 59.02 k

Click here to access the older version
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Prime Fresh
Indo US Bio-Tech
JK Agri Genetics
Halder Venture
Sukhjit Starch
Tierra Agrotech
Nath Bio-Genes
Aelea Commoditi.
BharatRohan Air.
Sawaliya Food
Shivashrit Foods
Why is Nath Bio-Genes (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -0.21% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 6.31% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
  • INTEREST(Latest six months) At Rs 6.86 cr has Grown at 30.17%
  • PAT(Q) At Rs 0.93 cr has Fallen at -16.1%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.74 cr
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -1.58% over the previous quarter and collectively hold 1.08% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.49% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nath Bio-Genes for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nath Bio-Genes
-28.49%
-0.77
37.14%
Sensex
4.83%
0.41
11.83%
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)
12.65%
EBIT Growth (5y)
-0.21%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.47
Tax Ratio
6.57%
Dividend Payout Ratio
9.59%
Pledged Shares
13.78%
Institutional Holding
1.08%
ROCE (avg)
6.76%
ROE (avg)
6.31%
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
6
Industry P/E
14
Price to Book Value
0.40
EV to EBIT
8.72
EV to EBITDA
8.04
EV to Capital Employed
0.51
EV to Sales
1.02
PEG Ratio
1.83
Dividend Yield
1.40%
ROCE (Latest)
5.84%
ROE (Latest)
6.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET SALES(Q)

At Rs 43.85 cr has Grown at 36.22%

-7What is not working for the Company
INTEREST(Latest six months)

At Rs 6.86 cr has Grown at 30.17%

PAT(Q)

At Rs 0.93 cr has Fallen at -16.1%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.74 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.23 times

NON-OPERATING INCOME(Q)

is 56.76 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Nath Bio-Genes
Net Sales - Quarterly
At Rs 43.85 cr has Grown at 36.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Nath Bio-Genes
Profit After Tax (PAT) - Quarterly
At Rs 0.93 cr has Fallen at -16.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months
At Rs 6.86 cr has Grown at 30.17%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
is 56.76 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.74 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Highest at 0.23 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."