Nutricircle

Market Cap: Micro Cap
Industry: Trading
ISIN: INE536C01029
NSEID:
BSEID: 530219
View on BSE

INR

379.80

-31.6 (-7.68%)

BSENSE

Mar 16

BSE+NSE Vol: 1

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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

PTC India

Nutricircle

Elitecon Inter.

Halder Venture

W H Brady

Optiemus Infra

Lloyds Enterpris

MMTC

JK Agri Genetics

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

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, 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

No Data Found

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

541

Industry P/E

Price to Book Value

69.85

EV to EBIT

412.65

EV to EBITDA

412.65

EV to Capital Employed

57.79

EV to Sales

41.06

PEG Ratio

Dividend Yield

ROCE (Latest)

10.64%

ROE (Latest)

12.90%

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Technicals

Technical key factors

No Data found

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

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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)