ScoreWhy is NINtec Systems Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.54% returns
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NINtec Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NINtec Systems
-32.59%
-0.74
43.93%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.30%
EBIT Growth (5y)
63.73%
EBIT to Interest (avg)
24.83
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
1.96
Tax Ratio
24.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
187.33%
ROE (avg)
43.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
28
Price to Book Value
9.87
EV to EBIT
22.91
EV to EBITDA
21.47
EV to Capital Employed
38.64
EV to Sales
5.05
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
168.65%
ROE (Latest)
33.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At Rs 41.69 cr has Grown at 23.05%
PBDIT(Q)
Highest at Rs 10.24 cr.
PBT LESS OI(Q)
Highest at Rs 9.54 cr.
PAT(Q)
At Rs 7.87 cr has Grown at 20.9%
EPS(Q)
Highest at Rs 4.24
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NINtec Systems
Net Sales - Quarterly
Highest at Rs 41.69 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.87 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 41.69 cr has Grown at 23.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.24 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 9.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.54 cr has Grown at 23.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.87 cr has Grown at 20.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
