National Fitting

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE643C01015
NSEID:
BSEID: 531289
View on BSE

INR

168.45

-4.6 (-2.66%)

BSENSE

Feb 11

BSE+NSE Vol: 1.67 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bansal Roofing

Kanishk Steel

National Fitting

Remi Edelstahl

Shah Alloys

Incredible Indus

Kritika Wires

Sh. Bajrang All.

Rajas. Tube Mfg

Maiden Forgings

M P K Steels

Why is National Fittings Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is National Fitting for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

National Fitting

29.58%

0.47

63.39%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.31%

EBIT Growth (5y)

57.75%

EBIT to Interest (avg)

5.51

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.97

Tax Ratio

14.70%

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

1.81

EV to EBIT

10.79

EV to EBITDA

8.53

EV to Capital Employed

2.88

EV to Sales

1.15

PEG Ratio

0.09

Dividend Yield

0.54%

ROCE (Latest)

24.27%

ROE (Latest)

12.94%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

18What is working for the Company

PAT(Q)

At Rs 2.93 cr has Grown at 181.7%

ROCE(HY)

Highest at 14.43%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 45.82 cr

NET SALES(Q)

Highest at Rs 23.64 cr

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 35.62 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for National Fitting

Profit After Tax (PAT) - Quarterly

At Rs 2.93 cr has Grown at 181.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (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)

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 35.62 % 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