Why is NetSol Technologies, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.35%
- The company has been able to generate a Return on Equity (avg) of 3.35% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.31% and Operating profit at 4.56% over the last 5 years
3
Negative results in Mar 25
- NET PROFIT(HY) At USD 0.28 MM has Grown at -62.37%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NetSol Technologies, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NetSol Technologies, Inc.
5.17%
0.19
56.88%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
1.31%
EBIT Growth (5y)
4.56%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.35
Tax Ratio
51.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.71%
ROCE (avg)
3.37%
ROE (avg)
3.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.05
EV to EBIT
24.88
EV to EBITDA
10.66
EV to Capital Employed
1.07
EV to Sales
0.43
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
4.31%
ROE (Latest)
3.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.52 MM
RAW MATERIAL COST(Y)
Fallen by -3.15% (YoY
NET SALES(Q)
Highest at USD 17.54 MM
OPERATING PROFIT(Q)
Highest at USD 1.92 MM
PRE-TAX PROFIT(Q)
Highest at USD 1.99 MM
NET PROFIT(Q)
Highest at USD 1.42 MM
EPS(Q)
Highest at USD 0.12
-9What is not working for the Company
NET PROFIT(HY)
At USD 0.28 MM has Grown at -62.37%
Here's what is working for NetSol Technologies, Inc.
Pre-Tax Profit
At USD 1.99 MM has Grown at 525.16%
over average net sales of the previous four periods of USD 0.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.42 MM has Grown at 784.95%
over average net sales of the previous four periods of USD -0.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 6.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 17.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






