ScoreWhy 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 5.70% and Operating profit at 17.00% over the last 5 years
3
With a growth in Net Profit of 427.22%, the company declared Very Positive results in Mar 26
- NET PROFIT(Q) At USD 1.3 MM has Grown at 175.49%
- ROCE(HY) Highest at 4.86%
- PRE-TAX PROFIT(Q) At USD 3.1 MM has Grown at 110.07%
4
With ROE of 11.92%, it has a attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of 50.17%, its profits have risen by 444%
5
High Institutional Holdings at 29.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.19% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 50.17% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NetSol Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NetSol Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NetSol Technologies, Inc.
50.17%
0.97
62.55%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
17.00%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.44
Tax Ratio
51.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.48%
ROCE (avg)
3.37%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.17
EV to EBIT
7.87
EV to EBITDA
5.96
EV to Capital Employed
1.22
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.52%
ROE (Latest)
11.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At USD 1.3 MM has Grown at 175.49%
ROCE(HY)
Highest at 4.86%
PRE-TAX PROFIT(Q)
At USD 3.1 MM has Grown at 110.07%
RAW MATERIAL COST(Y)
Fallen by -11.84% (YoY
NET SALES(Q)
Highest at USD 19.83 MM
-4What is not working for the Company
NET PROFIT(9M)
At USD -0.81 MM has Grown at -332.82%
Here's what is working for NetSol Technologies, Inc.
Net Profit
At USD 1.3 MM has Grown at 175.49%
over average net sales of the previous four periods of USD 0.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 3.1 MM has Grown at 110.07%
over average net sales of the previous four periods of USD 1.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 19.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -11.84% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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