ScoreWhy is Nitta Gelatin India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.54 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at 21.51%
- EPS(Q) Lowest at Rs 20.30
3
With ROE of 16.5, it has a Fair valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.34%, its profits have risen by 0.4% ; the PEG ratio of the company is 9.9
4
Despite the size of the company, domestic mutual funds hold only 0.04% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nitta Gelatin should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nitta Gelatin for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nitta Gelatin
0.34%
0.01
30.93%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.98%
EBIT Growth (5y)
31.35%
EBIT to Interest (avg)
39.93
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.56
Tax Ratio
24.95%
Dividend Payout Ratio
6.59%
Pledged Shares
0
Institutional Holding
0.64%
ROCE (avg)
27.17%
ROE (avg)
19.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
40
Price to Book Value
1.63
EV to EBIT
6.79
EV to EBITDA
5.87
EV to Capital Employed
1.88
EV to Sales
1.12
PEG Ratio
9.88
Dividend Yield
0.99%
ROCE (Latest)
27.67%
ROE (Latest)
16.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 144.08 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 21.51%
EPS(Q)
Lowest at Rs 20.30
Loading Valuation Snapshot...
Here's what is working for Nitta Gelatin
Cash and Cash Equivalents - Half Yearly
Highest at Rs 144.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nitta Gelatin
Earnings per Share (EPS) - Quarterly
Lowest at Rs 20.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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