Why is National Fittings Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.08 times
- PAT(Q) At Rs 3.94 cr has Grown at 50.4%
- NET SALES(Q) Highest at Rs 27.13 cr
- PBDIT(Q) Highest at Rs 5.34 cr.
2
With ROE of 11.7, it has a Attractive valuation with a 2.4 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 31.96%, its profits have risen by 29.7% ; the PEG ratio of the company is 0.7
3
Majority shareholders : Non Institution
4
Market Beating performance in long term as well as near term
- Along with generating 31.96% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to National Fitting should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Fitting for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
National Fitting
32.73%
0.56
57.49%
Sensex
-4.9%
-0.36
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
13.83%
EBIT Growth (5y)
34.36%
EBIT to Interest (avg)
6.54
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.98
Tax Ratio
28.92%
Dividend Payout Ratio
9.97%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.48%
ROE (avg)
7.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
49
Price to Book Value
2.36
EV to EBIT
16.20
EV to EBITDA
12.70
EV to Capital Employed
3.24
EV to Sales
1.80
PEG Ratio
0.68
Dividend Yield
0.40%
ROCE (Latest)
16.81%
ROE (Latest)
11.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
PAT(Q)
At Rs 3.94 cr has Grown at 50.4%
NET SALES(Q)
Highest at Rs 27.13 cr
PBDIT(Q)
Highest at Rs 5.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.68%
PBT LESS OI(Q)
Highest at Rs 4.29 cr.
EPS(Q)
Highest at Rs 4.34
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.43 times
Loading Valuation Snapshot...
Here's what is working for National Fitting
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.29 cr has Grown at 59.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.94 cr has Grown at 50.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 27.13 cr has Grown at 31.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.68%
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 4.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for National Fitting
Debtors Turnover Ratio- Half Yearly
Lowest at 10.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






