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 12 consecutive quarters
- NET SALES(Latest six months) At Rs 92.23 cr has Grown at 20.28%
- PBT LESS OI(Q) At Rs 11.38 cr has Grown at 46.65%
- PAT(Q) Highest at Rs 9.20 cr.
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 58.05%, its profits have risen by 22% ; the PEG ratio of the company is 1.8
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
- The stock has generated a return of 58.05% in the last 1 year, much higher than market (BSE500) returns of 1.51%
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
58.05%
1.16
49.93%
Sensex
-5.21%
-0.39
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.10%
EBIT Growth (5y)
47.86%
EBIT to Interest (avg)
38.17
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
24.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
194.28%
ROE (avg)
38.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
21
Price to Book Value
14.46
EV to EBIT
27.97
EV to EBITDA
26.58
EV to Capital Employed
67.55
EV to Sales
7.07
PEG Ratio
1.83
Dividend Yield
NA
ROCE (Latest)
222.01%
ROE (Latest)
34.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 92.23 cr has Grown at 20.28%
PBT LESS OI(Q)
At Rs 11.38 cr has Grown at 46.65%
PAT(Q)
Highest at Rs 9.20 cr.
EPS(Q)
Highest at Rs 4.95
-2What is not working for the Company
ROCE(HY)
Lowest at 46.12%
Loading Valuation Snapshot...
Here's what is working for NINtec Systems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.38 cr has Grown at 46.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 92.23 cr has Grown at 20.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.20 cr has Grown at 20.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.95
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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