ScoreWhy is Nitin Castings Ltd ?
1
Negative results in Dec 25
- PAT(Latest six months) At Rs 3.73 cr has Grown at -37.83%
- ROCE(HY) Lowest at 16.20%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.23 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.34% 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 Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitin Castings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitin Castings
-29.34%
-0.51
57.61%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.87%
EBIT Growth (5y)
63.82%
EBIT to Interest (avg)
9.61
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.78
Tax Ratio
22.34%
Dividend Payout Ratio
12.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.67%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
2.74
EV to EBIT
18.74
EV to EBITDA
15.52
EV to Capital Employed
4.15
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
23.97%
ROE (Latest)
13.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 40.26 cr
-10What is not working for the Company
PAT(Latest six months)
At Rs 3.73 cr has Grown at -37.83%
ROCE(HY)
Lowest at 16.20%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.23 times
PBDIT(Q)
Lowest at Rs 1.72 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.27%
PBT LESS OI(Q)
Lowest at Rs 0.87 cr.
NON-OPERATING INCOME(Q)
is 63.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nitin Castings
Net Sales - Quarterly
Highest at Rs 40.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Nitin Castings
Profit After Tax (PAT) - Latest six months
At Rs 3.73 cr has Grown at -37.83%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.27%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 63.29 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 6.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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