ScoreWhy is NINtec Systems Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 43.10% and Operating profit at 47.86%
3
The company has declared Positive results for the last 11 consecutive quarters
- PBDIT(Q) Highest at Rs 13.95 cr.
- PBT LESS OI(Q) Highest at Rs 13.18 cr.
- NET SALES(Q) At Rs 46.37 cr has Grown at 22.51%
4
With ROE of 34.9, it has a Expensive valuation with a 14.5 Price to Book Value
- 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 60.53%, its profits have risen by 22% ; the PEG ratio of the company is 1.9
5
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
6
Market Beating performance in long term as well as near term
- Along with generating 60.53% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NINtec Systems 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 NINtec Systems for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NINtec Systems
60.53%
1.02
59.15%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.10%
EBIT Growth (5y)
47.86%
EBIT to Interest (avg)
36.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.94
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
194.28%
ROE (avg)
38.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
21
Price to Book Value
14.50
EV to EBIT
30.49
EV to EBITDA
28.74
EV to Capital Employed
67.70
EV to Sales
7.38
PEG Ratio
1.92
Dividend Yield
NA
ROCE (Latest)
222.01%
ROE (Latest)
34.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBDIT(Q)
Highest at Rs 13.95 cr.
PBT LESS OI(Q)
Highest at Rs 13.18 cr.
NET SALES(Q)
At Rs 46.37 cr has Grown at 22.51%
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.08%
PAT(Q)
Highest at Rs 8.74 cr.
EPS(Q)
Highest at Rs 4.70
-3What is not working for the Company
ROCE(HY)
Lowest at 46.12%
Loading Valuation Snapshot...
Here's what is working for NINtec Systems
Net Sales - Quarterly
Highest at Rs 46.37 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.18 cr has Grown at 72.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 46.37 cr has Grown at 22.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.70
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
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