ScoreWhy is Nandan Denim Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.64%
- Poor long term growth as Net Sales has grown by an annual rate of 13.91% and Operating profit at 11.33% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.49 times
2
Flat results in Dec 24
- PAT(Q) At Rs 6.58 cr has Fallen at -48.7 %
- OPERATING PROFIT TO NET SALES(Q) Lowest at 3.13%
- PBDIT(Q) Lowest at Rs 29.02 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.4% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nandan Denim for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nandan Denim
5.29%
0.05
62.49%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
5.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.78
Tax Ratio
28.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.08%
ROCE (avg)
4.22%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
18
Price to Book Value
0.88
EV to EBIT
10.12
EV to EBITDA
6.14
EV to Capital Employed
0.92
EV to Sales
0.27
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
9.91%
ROE (Latest)
8.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 2,498.02 cr has Grown at 74.57 %
PAT(9M)
At Rs 22.85 cr has Grown at 27.87 %
-11What is not working for the Company
PAT(Q)
At Rs 6.58 cr has Fallen at -48.7 %
OPERATING PROFIT TO NET SALES(Q)
Lowest at 3.13%
PBDIT(Q)
Lowest at Rs 29.02 cr.
PBT LESS OI(Q)
Lowest at Rs 6.78 cr.
EPS(Q)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is working for Nandan Denim
Net Sales - Quarterly
Highest at Rs 926.15 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 926.15 cr has Grown at 41.8 %
over average Net Sales of the previous four quarters of Rs 653.29 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Nandan Denim
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.78 cr has Fallen at -37.8 %
over average PBT of the previous four quarters of Rs 10.91 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.58 cr has Fallen at -48.7 %
over average PAT of the previous four quarters of Rs 12.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.13% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 29.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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