National Fitting

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

INR

154.00

0.9 (0.59%)

BSENSE

Jun 11, 02:51 PM

BSE+NSE Vol: 9.12 k

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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

Rathi Steel

Sarthak Metals

National Fitting

Shah Alloys

Incredible Indus

Kritika Wires

M P K Steels

Maiden Forgings

Pattech Fitwell

Why is National Fittings Ltd ?

PAT(Q) At Rs 1.72 cr has Fallen at -51.5%
DEBTORS TURNOVER RATIO(HY) Lowest at 10.43 times
NON-OPERATING INCOME(Q) is 44.53 % of Profit Before Tax (PBT)

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.42% in the last 1 year, its fall in the stock was much higher with a return of -16.35%

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, Low Return

Absolute

Risk Adjusted

Volatility

National Fitting

-16.35%

-0.27

60.45%

Sensex

-10.45%

-0.79

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.31%

EBIT Growth (5y)

33.94%

EBIT to Interest (avg)

5.63

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.98

Tax Ratio

30.21%

Dividend Payout Ratio

3.90%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.48%

ROE (avg)

7.90%

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

1.56

EV to EBIT

11.41

EV to EBITDA

8.63

EV to Capital Employed

1.92

EV to Sales

1.14

PEG Ratio

0.27

Dividend Yield

0.60%

ROCE (Latest)

16.81%

ROE (Latest)

10.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PAT(Q)

At Rs 1.72 cr has Fallen at -51.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.43 times

NON-OPERATING INCOME(Q)

is 44.53 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.89

Loading Valuation Snapshot...

Here's what is not working for National Fitting

Profit After Tax (PAT) - Quarterly

At Rs 1.72 cr has Fallen at -51.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 44.53 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.89

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 10.43 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio