Nutech Global

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE960H01012
NSEID:
BSEID: 531304
View on BSE

INR

23.90

0.00 (0.00%)

BSENSE

Mar 30

BSE+NSE Vol: 2.76 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

7NR Retail Ltd

Nutech Global

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Suryavanshi Spg.

Samtex Fashion

Sheshadri Indus.

Peeti Securities

Kiran Syntex

Kalahridhaan Tre

Why is Nutech Global Ltd ?

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 13.61% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.46 times

Real-Time Research Report

Verdict Report

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 Nutech Global for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nutech Global

4.41%

0.07

62.27%

Sensex

-4.3%

-0.32

13.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.61%

EBIT Growth (5y)

21.70%

EBIT to Interest (avg)

0.86

Debt to EBITDA (avg)

8.17

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

2.00

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.68%

ROE (avg)

0.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

13.75

EV to EBITDA

11.02

EV to Capital Employed

1.12

EV to Sales

0.42

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

5.09%

ROE (Latest)

4.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(9M)

At Rs 33.68 cr has Grown at 22.21%

PAT(9M)

Higher at Rs 0.15 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Nutech Global

Net Sales - Latest six months

At Rs 26.12 cr has Grown at 51.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.29 cr

than preceding 12 month period ended Dec 2025 of Rs -0.22 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)