ScoreWhy is Northern Spirits Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 64.60% and Operating profit at 41.28%
2
Flat results in Dec 25
3
With ROCE of 18, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -13.60%, its profits have risen by 39% ; the PEG ratio of the company is 0.2
4
44.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.60% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Northern Spirits should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northern Spirits for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Northern Spirits
-13.6%
-0.27
50.46%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.60%
EBIT Growth (5y)
41.28%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
4.66
Tax Ratio
25.44%
Dividend Payout Ratio
2.10%
Pledged Shares
44.80%
Institutional Holding
0
ROCE (avg)
13.14%
ROE (avg)
20.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
1.58
EV to EBIT
8.37
EV to EBITDA
8.27
EV to Capital Employed
1.26
EV to Sales
0.18
PEG Ratio
0.23
Dividend Yield
0.22%
ROCE (Latest)
17.96%
ROE (Latest)
17.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 596.24 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Northern Spirits
Net Sales - Quarterly
Highest at Rs 596.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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