ScoreWhy is Nath Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -12.22% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.43
- The company has been able to generate a Return on Equity (avg) of 3.72% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -0.88 cr has Fallen at -164.6% (vs previous 4Q average)
- PAT(Q) At Rs -2.08 cr has Fallen at -166.5% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 254.39 % of Profit Before Tax (PBT)
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nath Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nath Industries
-44.78%
-0.99
45.15%
Sensex
-8.1%
-0.65
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
-12.22%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.15
Tax Ratio
28.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
4.85%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
8
Price to Book Value
0.37
EV to EBIT
14.98
EV to EBITDA
8.44
EV to Capital Employed
0.53
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
2.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 129.59 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -0.88 cr has Fallen at -164.6% (vs previous 4Q average
PAT(Q)
At Rs -2.08 cr has Fallen at -166.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 254.39 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -1.09
Loading Valuation Snapshot...
Here's what is working for Nath Industries
Net Sales - Quarterly
Highest at Rs 129.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Nath Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.88 cr has Fallen at -164.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.08 cr has Fallen at -166.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 254.39 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.09
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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