ScoreWhy is Northern Spirits Ltd ?
1
Flat results in Dec 25
2
44.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.08% 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 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Northern Spirits for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Northern Spirits
-29.08%
-0.62
46.72%
Sensex
10.41%
0.90
11.52%
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
27
Price to Book Value
1.56
EV to EBIT
8.31
EV to EBITDA
8.21
EV to Capital Employed
1.25
EV to Sales
0.18
PEG Ratio
0.23
Dividend Yield
0.23%
ROCE (Latest)
17.96%
ROE (Latest)
17.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
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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