National Fittings Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kanishk Steel

National Fitting

Bansal Roofing

Sh. Bajrang All.

Remi Edelstahl

Incredible Indus

Rajas. Tube Mfg

Shah Alloys

Kritika Wires

M P K Steels

Riddhi Steel

Why is National Fittings Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.10 times

Healthy long term growth as Operating profit has grown by an annual rate 48.91%

The company has declared Positive results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs 1.60 cr has Grown at 357.14%
ROCE(HY) Highest at 14.43%
PAT(9M) Higher at Rs 8.00 Cr

With ROE of 10.7, it has a Attractive valuation with a 1.7 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 22.08%, its profits have risen by 107.3% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 22.08% in the last 1 year, much higher than market (BSE500) returns of 2.42%

Real-Time Research Report

Verdict Report

How much should you hold?

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

20.26%

0.38

58.42%

Sensex

4.29%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.52%

EBIT Growth (5y)

48.91%

EBIT to Interest (avg)

5.00

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.97

Tax Ratio

17.92%

Dividend Payout Ratio

3.90%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.18%

ROE (avg)

7.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

11.10

EV to EBITDA

8.49

EV to Capital Employed

2.69

EV to Sales

1.11

PEG Ratio

0.15

Dividend Yield

0.57%

ROCE (Latest)

24.27%

ROE (Latest)

10.70%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

PBT LESS OI(Q)

At Rs 1.60 cr has Grown at 357.14%

ROCE(HY)

Highest at 14.43%

PAT(9M)

Higher at Rs 8.00 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 45.82 cr

NET SALES(Q)

At Rs 23.64 cr has Grown at 26.55%

-3What is not working for the Company

DPS(Y)

Lowest at Rs 1.00

DPR(Y)

Lowest at 3.90%

NON-OPERATING INCOME(Q)

is 42.24 % of Profit Before Tax (PBT

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Here's what is working for National Fitting

Profit After Tax (PAT) - Latest six months

At Rs 4.46 cr has Grown at 259.89%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.60 cr has Grown at 357.14%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 23.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 23.64 cr has Grown at 26.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 45.82 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for National Fitting

Non Operating Income - Quarterly

is 42.24 % 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

Dividend per Share (DPS) - Annually

Lowest at Rs 1.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 3.90%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)