Nutech Global

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE960H01012
  • NSEID:
  • BSEID: 531304
INR
21.59
0.00 (0.00%)
BSENSE

Aug 11, 03:30 PM

BSE+NSE Vol: 5

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Minaxi Textiles
Prem. Synthetic
Jagjanani Text.
Sheshadri Indus.
Jayatma Industri
RLF
Prashant India
Amraworld Agrico
Kalahridhaan Tre

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 7.55% and Operating profit at 17.40% 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 Jun 26
  • PBDIT(Q) Lowest at Rs 0.24 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 2.24%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.55%
EBIT Growth (5y)
17.40%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
8.17
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
2.00
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
0.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
24
Price to Book Value
1.19
EV to EBIT
12.55
EV to EBITDA
10.28
EV to Capital Employed
1.07
EV to Sales
0.38
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
5.09%
ROE (Latest)
3.45%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET SALES(9M)

At Rs 28.67 cr has Grown at 30.32%

-2What is not working for the Company
PBDIT(Q)

Lowest at Rs 0.24 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.24%

Loading Valuation Snapshot...

Here's what is working for Nutech Global

Net Sales - Nine Monthly
At Rs 28.67 cr has Grown at 30.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Nutech Global

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.24 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 2.24%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales