ScoreWhy is Nitco Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.64% and Operating profit at 18.92% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.59 times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 284.09 cr has Grown at 59.45%
- ROCE(HY) Highest at 6.33%
3
With ROCE of 4.8, it has a Expensive valuation with a 4.7 Enterprise value to Capital Employed
- 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 -11.59%, its profits have risen by 111.8% ; the PEG ratio of the company is 0.8
4
67.13% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.59% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nitco should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nitco for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitco
-11.59%
-0.22
52.75%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.64%
EBIT Growth (5y)
18.92%
EBIT to Interest (avg)
-0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.86
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
67.13%
Institutional Holding
3.85%
ROCE (avg)
-20.21%
ROE (avg)
1.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
32
Price to Book Value
7.50
EV to EBIT
97.07
EV to EBITDA
120.89
EV to Capital Employed
4.66
EV to Sales
5.57
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
4.80%
ROE (Latest)
9.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 391.79 cr has Grown at 60.45%
ROCE(HY)
Highest at 6.33%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nitco
Net Sales - Quarterly
Highest at Rs 152.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 152.33 cr has Grown at 26.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 120.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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