ScoreWhy is Nikhil Adhesives Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.43% and Operating profit at 0.35% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.25% 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 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nikhil Adhesives for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nikhil Adhesives
-7.06%
-0.17
47.95%
Sensex
-8.63%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
0.35%
EBIT to Interest (avg)
4.60
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
4.22
Tax Ratio
26.35%
Dividend Payout Ratio
6.01%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
20.20%
ROE (avg)
16.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
41
Price to Book Value
2.60
EV to EBIT
15.83
EV to EBITDA
12.48
EV to Capital Employed
2.11
EV to Sales
0.80
PEG Ratio
10.61
Dividend Yield
0.27%
ROCE (Latest)
13.34%
ROE (Latest)
12.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.98 times
NET SALES(Q)
Highest at Rs 165.96 cr
PBDIT(Q)
Highest at Rs 11.25 cr.
PBT LESS OI(Q)
Highest at Rs 8.04 cr.
PAT(Q)
Highest at Rs 6.28 cr.
EPS(Q)
Highest at Rs 1.37
-3What is not working for the Company
ROCE(HY)
Lowest at 14.20%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
Loading Valuation Snapshot...
Here's what is working for Nikhil Adhesives
Operating Profit to Interest - Quarterly
Highest at 7.98 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.04 cr has Grown at 67.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.82 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.28 cr has Grown at 61.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 165.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 165.96 cr has Grown at 23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 134.18 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nikhil Adhesives
Debtors Turnover Ratio- Half Yearly
Lowest at 3.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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