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
2
Positive results in Dec 25
- NET SALES(Latest six months) At Rs 26.12 cr has Grown at 51.07%
- PAT(Latest six months) Higher at Rs 0.29 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 -10.66%, its profits have risen by 51% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.66% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Nutech Global
-10.66%
-0.17
63.66%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
0.86
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
1.52
EV to EBIT
14.69
EV to EBITDA
11.77
EV to Capital Employed
1.20
EV to Sales
0.45
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
5.09%
ROE (Latest)
4.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 26.12 cr has Grown at 51.07%
PAT(Latest six months)
Higher at Rs 0.29 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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