ScoreWhy is Nitta Gelatin India Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.09 times
2
Positive results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 178.93 cr
- NET SALES(Q) Highest at Rs 161.73 cr
- PBDIT(Q) Highest at Rs 45.39 cr.
3
With ROE of 19.2, it has a Fair valuation with a 2.2 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 60.92%, its profits have risen by 28% ; the PEG ratio of the company is 0.4
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
5
Market Beating Performance
- The stock has generated a return of 60.92% in the last 1 year, much higher than market (BSE500) returns of 4.81%
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, High Return
Absolute
Risk Adjusted
Volatility
Nitta Gelatin
60.92%
1.84
33.16%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.22%
EBIT Growth (5y)
33.25%
EBIT to Interest (avg)
58.26
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.52
Tax Ratio
26.27%
Dividend Payout Ratio
6.59%
Pledged Shares
0
Institutional Holding
0.92%
ROCE (avg)
29.74%
ROE (avg)
20.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
42
Price to Book Value
2.15
EV to EBIT
7.56
EV to EBITDA
6.73
EV to Capital Employed
2.79
EV to Sales
1.56
PEG Ratio
0.40
Dividend Yield
0.66%
ROCE (Latest)
36.84%
ROE (Latest)
19.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 178.93 cr
NET SALES(Q)
Highest at Rs 161.73 cr
PBDIT(Q)
Highest at Rs 45.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.07%
PBT LESS OI(Q)
Highest at Rs 41.47 cr.
PAT(Q)
Highest at Rs 34.08 cr.
EPS(Q)
Highest at Rs 37.53
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nitta Gelatin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.47 cr has Grown at 66.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 24.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.08 cr has Grown at 69.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 161.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 41.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 37.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 178.93 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
Non Operating Income - Quarterly
Highest at Rs 4.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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