ScoreWhy 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 8.26% and Operating profit at 17.61% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.26 times
- PAT(Latest six months) Higher at Rs 0.03 cr
- NET SALES(Q) Highest at Rs 15.19 cr
- PBDIT(Q) Highest at Rs 0.48 cr.
2
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 12.59%, its profits have risen by 29% ; the PEG ratio of the company is 2.6
3
Majority shareholders : Non Institution
Real-Time Research ReportHow 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
Is Nutech Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nutech Global
12.59%
0.18
68.85%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
8.17
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
2.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
288
Industry P/E
22
Price to Book Value
1.49
EV to EBIT
15.67
EV to EBITDA
12.28
EV to Capital Employed
1.19
EV to Sales
0.49
PEG Ratio
2.59
Dividend Yield
NA
ROCE (Latest)
5.09%
ROE (Latest)
0.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 0.03 cr
NET SALES(Q)
Highest at Rs 15.19 cr
PBDIT(Q)
Highest at Rs 0.48 cr.
PBT LESS OI(Q)
Highest at Rs 0.17 cr.
EPS(Q)
Highest at Rs 0.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nutech Global
Net Sales - Quarterly
At Rs 15.19 cr has Grown at 87.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.10 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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