ScoreWhy is Nath Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.55%
- Poor long term growth as Net Sales has grown by an annual rate of 13.96% and Operating profit at 10.79% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.77% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-11.74%
-0.22
44.13%
Sensex
4.82%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.96%
EBIT Growth (5y)
10.79%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.15
Tax Ratio
16.12%
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
7
Industry P/E
19
Price to Book Value
0.47
EV to EBIT
9.30
EV to EBITDA
6.46
EV to Capital Employed
0.60
EV to Sales
0.42
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
6.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 8.19 cr has Grown at 744.33%
NET SALES(Latest six months)
At Rs 244.32 cr has Grown at 32.84%
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 1.73 cr has Fallen at -13.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 60.77 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nath Industries
Profit After Tax (PAT) - Latest six months
At Rs 8.19 cr has Grown at 744.33%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 127.06 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 1.73 cr has Fallen at -13.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 60.77 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
