ScoreWhy is NINtec Systems Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 68.30% and Operating profit at 63.73%
3
The company has declared Positive results for the last 10 consecutive quarters
- PAT(9M) At Rs 23.27 cr has Grown at 22.67%
- NET SALES(Latest six months) At Rs 84.97 cr has Grown at 23.02%
- PBDIT(Q) Highest at Rs 11.05 cr.
4
With ROE of 38.1, it has a Fair valuation with a 11.3 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 5.30%, its profits have risen by 70% ; the PEG ratio of the company is 0.4
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 5.30% 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, Medium Return
Absolute
Risk Adjusted
Volatility
NINtec Systems
5.14%
0.09
57.77%
Sensex
-0.26%
-0.02
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.30%
EBIT Growth (5y)
63.73%
EBIT to Interest (avg)
32.63
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
24.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
187.33%
ROE (avg)
38.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
23
Price to Book Value
11.25
EV to EBIT
22.91
EV to EBITDA
21.39
EV to Capital Employed
44.53
EV to Sales
5.04
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
182.60%
ROE (Latest)
38.15%
Loading Valuation Snapshot...
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
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 23.27 cr has Grown at 22.67%
NET SALES(Latest six months)
At Rs 84.97 cr has Grown at 23.02%
PBDIT(Q)
Highest at Rs 11.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.53%
PBT LESS OI(Q)
Highest at Rs 10.35 cr.
0What 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 43.28 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) - Nine Monthly
At Rs 23.27 cr has Grown at 22.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 43.28 cr has Grown at 22.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.35 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 10.35 cr has Grown at 26.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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