ScoreWhy is Nath Bio-Genes (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -0.46% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.39% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PAT(Q) At Rs 2.65 cr has Fallen at -30.8 %
- INTEREST(Q) Highest at Rs 3.90 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.6% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.01% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Agri-Seeds)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nath Bio-Genes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nath Bio-Genes
-20.01%
-0.46
43.04%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
-0.46%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.45
Tax Ratio
4.86%
Dividend Payout Ratio
9.46%
Pledged Shares
16.38%
Institutional Holding
4.56%
ROCE (avg)
8.05%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
0.44
EV to EBIT
8.18
EV to EBITDA
7.65
EV to Capital Employed
0.53
EV to Sales
1.15
PEG Ratio
1.74
Dividend Yield
1.35%
ROCE (Latest)
6.21%
ROE (Latest)
6.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At Rs 69.06 cr has Grown at 27.16 %
PBT LESS OI(Q)
At Rs 3.31 cr has Grown at 61.46 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.81%
-15What is not working for the Company
PAT(Q)
At Rs 2.65 cr has Fallen at -30.8 %
INTEREST(Q)
Highest at Rs 3.90 cr
Loading Valuation Snapshot...
Here's what is working for Nath Bio-Genes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.31 cr has Grown at 61.46 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Half Yearly
At Rs 69.06 cr has Grown at 27.16 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Nath Bio-Genes
Profit After Tax (PAT) - Quarterly
At Rs 2.65 cr has Fallen at -30.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.90 cr has Grown at 30.87 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.90 cr
in the last five quarters and Increased by 30.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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