Why is Nutech Global Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.57%
- Poor long term growth as Net Sales has grown by an annual rate of 9.83% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.46 times
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 7.02 cr
3
With ROCE of 5.1, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 45% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
How much should you hold?
- Overall Portfolio exposure to Nutech Global should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
9.83%
EBIT Growth (5y)
21.06%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
8.17
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
2.00
Tax Ratio
23.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
0.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
24
Price to Book Value
1.46
EV to EBIT
13.34
EV to EBITDA
10.91
EV to Capital Employed
1.17
EV to Sales
0.44
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
5.09%
ROE (Latest)
2.76%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
8What is working for the Company
NET SALES(9M)
At Rs 33.14 cr has Grown at 33.36%
PAT(9M)
Higher at Rs 0.30 Cr
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 7.02 cr
Loading Valuation Snapshot...
Here's what is working for Nutech Global
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.13 cr
than preceding 12 month period ended Mar 2026 of Rs 0.03 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Nutech Global
Net Sales - Quarterly
At Rs 7.02 cr has Fallen at -31.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.31 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 7.02 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






