Nutech Global

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

INR

26.88

1.28 (5.0%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 10

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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

Nutech Global

Peeti Securities

Sheshadri Indus.

Jayatma Industri

Haria Apparels

Jagjanani Text.

Sri Lak.Sar.Arni

Prashant India

Nivaka Fashions

Kalahridhaan Tre

Net Avenue

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 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

Flat results in Mar 26

NET SALES(Q) Lowest at Rs 7.02 cr

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, High Return

Absolute

Risk Adjusted

Volatility

Nutech Global

26.43%

0.43

61.33%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

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

1.48

EV to EBIT

13.44

EV to EBITDA

10.99

EV to Capital Employed

1.18

EV to Sales

0.45

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

5.09%

ROE (Latest)

2.76%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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)

Higher at Rs 33.14 cr

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 cr

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)