ScoreWhy is Natraj Proteins Ltd ?
1
Weak Long Term Fundamental Strength with a -7.11% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.97% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 4.00 cr has Grown at 210.08%
3
With ROCE of 1, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.34%, its profits have risen by 178.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Natraj Proteins should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Natraj Proteins for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Natraj Proteins
-8.34%
-0.14
60.33%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.11%
EBIT Growth (5y)
3.74%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.90%
ROCE (avg)
5.90%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
0.49
EV to EBIT
10.75
EV to EBITDA
9.61
EV to Capital Employed
0.70
EV to Sales
0.34
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
3.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 4.00 cr has Grown at 210.08%
-4What is not working for the Company
NET SALES(Q)
At Rs 18.87 cr has Fallen at -28.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Natraj Proteins
Profit After Tax (PAT) - Quarterly
At Rs 1.11 cr has Grown at 244.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Natraj Proteins
Net Sales - Quarterly
At Rs 18.87 cr has Fallen at -28.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.33 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 18.87 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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