Why is N.R. Spuntech Industries Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.58% and Operating profit at -38.47% over the last 5 years
2
With ROE of -1.11%, it has a Very Expensive valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of -13.47%, its profits have fallen by -106.4%
3
Below par performance in long term as well as near term
- Along with generating -13.47% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is N.R. Spuntech Industries Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
N.R. Spuntech Industries Ltd.
-13.47%
-1.04
32.28%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
-38.47%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.43
Tax Ratio
36.07%
Dividend Payout Ratio
159.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.88%
ROE (avg)
12.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
63.49
EV to EBITDA
10.92
EV to Capital Employed
0.89
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.40%
ROE (Latest)
-1.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






