ScoreWhy is Nath Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.73%
- Poor long term growth as Net Sales has grown by an annual rate of 11.51% and Operating profit at 1.31% over the last 5 years
2
With a growth in Net Profit of 735%, the company declared Very Positive results in Dec 24
- PBT LESS OI(Q) At Rs 2.86 cr has Grown at 398.7 %
- PAT(Q) At Rs 5.01 cr has Grown at 1627.6 %
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.61 times
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 2.3, it has a Attractive valuation with a 0.7 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 0.93%, its profits have risen by 264.3% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nath Industries should be less than 10%
- Overall Portfolio exposure to Paper & Paper Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper & Paper Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nath Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nath Industries
0.93%
0.02
40.27%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.51%
EBIT Growth (5y)
1.31%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
5.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.24
Tax Ratio
3.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
5.43%
ROE (avg)
3.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
9
Price to Book Value
0.55
EV to EBIT
18.30
EV to EBITDA
10.75
EV to Capital Employed
0.67
EV to Sales
0.59
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
2.33%
ROE (Latest)
2.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 2.86 cr has Grown at 398.7 %
PAT(Q)
At Rs 5.01 cr has Grown at 1627.6 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.61 times
NET SALES(Q)
At Rs 114.44 cr has Grown at 34.8 %
PBDIT(Q)
Highest at Rs 8.42 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.36%
EPS(Q)
Highest at Rs 2.64
-3What is not working for the Company
INTEREST(9M)
At Rs 9.41 cr has Grown at 20.18 %
NON-OPERATING INCOME(Q)
is 42.91 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nath Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.86 cr has Grown at 398.7 %
over average PBT of the previous four quarters of Rs -0.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.01 cr has Grown at 1627.6 %
over average PAT of the previous four quarters of Rs 0.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 114.44 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 114.44 cr has Grown at 34.8 %
over average Net Sales of the previous four quarters of Rs 84.89 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.36%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nath Industries
Interest - Nine Monthly
At Rs 9.41 cr has Grown at 20.18 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 42.91 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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