Nutricircle

Market Cap: Micro Cap
Industry: Trading
ISIN: INE536C01029
NSEID:
BSEID: 530219

INR

272.00

12.95 (5.0%)

BSENSE

Dec 05

BSE+NSE Vol: 314

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Elitecon Inter.

PTC India

Nutricircle

JK Agri Genetics

Halder Venture

Optiemus Infra

Lloyds Enterpris

W H Brady

MMTC

Empower India

Purv Flexi

Why is Nutricircle Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.13%

Poor long term growth as Operating profit has grown by an annual rate 7.79% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Sep 25

With ROCE of 10.6, it has a Very Expensive valuation with a 36.5 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 15.13%, its profits have risen by 110%

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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nutricircle for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nutricircle

20.89%

0.24

62.37%

Sensex

4.31%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.60%

EBIT Growth (5y)

7.79%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

-48.57%

ROE (avg)

2.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

341

Industry P/E

Price to Book Value

43.98

EV to EBIT

260.30

EV to EBITDA

260.30

EV to Capital Employed

36.46

EV to Sales

25.90

PEG Ratio

Dividend Yield

ROCE (Latest)

10.64%

ROE (Latest)

12.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

1What is working for the Company

PAT(9M)

Higher at Rs 0.87 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Nutricircle

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.87 Cr

than preceding 12 month period ended Sep 2025 of Rs -1.17 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)