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
Positive results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 144.08 cr
- NET SALES(Q) Highest at Rs 149.72 cr
- PBDIT(Q) Highest at Rs 37.87 cr.
3
With ROE of 16.5, it has a Fair valuation with a 1.7 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 12.85%, its profits have risen by 9.2% ; the PEG ratio of the company is 1
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
12.85%
0.41
31.05%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
32.02%
EBIT to Interest (avg)
49.92
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.56
Tax Ratio
25.82%
Dividend Payout Ratio
6.59%
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
27.21%
ROE (avg)
19.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
39
Price to Book Value
1.68
EV to EBIT
6.29
EV to EBITDA
5.50
EV to Capital Employed
1.95
EV to Sales
1.13
PEG Ratio
1.02
Dividend Yield
0.96%
ROCE (Latest)
27.89%
ROE (Latest)
16.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 144.08 cr
NET SALES(Q)
Highest at Rs 149.72 cr
PBDIT(Q)
Highest at Rs 37.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.29%
PBT LESS OI(Q)
Highest at Rs 33.69 cr.
PAT(Q)
Highest at Rs 25.58 cr.
EPS(Q)
Highest at Rs 28.16
-3What is not working for the Company
ROCE(HY)
Lowest at 21.65%
Loading Valuation Snapshot...
Here's what is working for Nitta Gelatin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.69 cr has Grown at 50.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 149.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.29%
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 33.69 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 25.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.58 cr has Grown at 37.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.65 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.16
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 144.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
