ScoreWhy is Northern Spirits Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 72.10% and Operating profit at 43.95%
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 6.12 cr has Fallen at -21.9% (vs previous 4Q average)
- PAT(Q) At Rs 4.98 cr has Fallen at -17.8% (vs previous 4Q average)
3
With ROCE of 16.3, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -39.45%, its profits have risen by 18% ; the PEG ratio of the company is 0.4
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 -39.45% 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
-39.45%
-0.89
44.42%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.10%
EBIT Growth (5y)
43.95%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
5.02
Tax Ratio
25.01%
Dividend Payout Ratio
2.10%
Pledged Shares
44.80%
Institutional Holding
0
ROCE (avg)
13.76%
ROE (avg)
18.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
1.30
EV to EBIT
7.04
EV to EBITDA
6.96
EV to Capital Employed
1.15
EV to Sales
0.15
PEG Ratio
0.39
Dividend Yield
0.25%
ROCE (Latest)
16.28%
ROE (Latest)
18.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 615.92 cr
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 6.12 cr has Fallen at -21.9% (vs previous 4Q average
PAT(Q)
At Rs 4.98 cr has Fallen at -17.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Northern Spirits
Net Sales - Quarterly
Highest at Rs 615.92 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Northern Spirits
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.12 cr has Fallen at -21.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.98 cr has Fallen at -17.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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