ScoreWhy is Nath Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -15.94% 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 1.15
- The company has been able to generate a Return on Equity (avg) of 2.91% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs 2.33 cr has Grown at -81.45%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -34.48%
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
-34.48%
-0.79
43.54%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
-15.94%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.15
Tax Ratio
33.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
4.85%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
16
Price to Book Value
0.37
EV to EBIT
15.35
EV to EBITDA
9.02
EV to Capital Employed
0.55
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
2.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 3.85 cr has Grown at 130.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.78 times
NET SALES(Q)
Highest at Rs 160.39 cr
PBDIT(Q)
Highest at Rs 9.42 cr.
PBT LESS OI(Q)
Highest at Rs 4.50 cr.
-7What is not working for the Company
PAT(Latest six months)
At Rs 1.77 cr has Grown at -76.56%
Loading Valuation Snapshot...
Here's what is working for Nath Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.50 cr has Grown at 1116.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.85 cr has Grown at 130.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 160.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 160.39 cr has Grown at 30.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 122.67 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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