ScoreWhy is Nitin Castings Ltd ?
1
- PAT(Q) At Rs 1.48 cr has Fallen at -58.2% (vs previous 4Q average)
- 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 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.78% 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
-29.78%
-0.53
56.20%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.87%
EBIT Growth (5y)
63.82%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.78
Tax Ratio
25.86%
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
22
Industry P/E
18
Price to Book Value
2.88
EV to EBIT
18.40
EV to EBITDA
15.49
EV to Capital Employed
4.41
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
23.97%
ROE (Latest)
12.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Q)
At Rs 1.48 cr has Fallen at -58.2% (vs previous 4Q average
ROCE(HY)
Lowest at 16.20%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.23 times
PBDIT(Q)
Lowest at Rs 2.37 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.50%
PBT LESS OI(Q)
Lowest at Rs 1.64 cr.
EPS(Q)
Lowest at Rs 2.88
Loading Valuation Snapshot...
Here's what is not working for Nitin Castings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.64 cr has Fallen at -49.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.48 cr has Fallen at -58.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.50%
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 1.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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