Why is Nettlinx Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.77%
- Poor long term growth as Net Sales has grown by an annual rate of 0.50% and Operating profit at 13.05% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Feb-25 and has generated -37.41% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.99% over the previous quarter and currently hold 51.76% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -68.81% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nettlinx for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nettlinx
-68.81%
-1.09
63.21%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
0.50%
EBIT Growth (5y)
13.05%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
4.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
28.17%
Dividend Payout Ratio
11.86%
Pledged Shares
0.61%
Institutional Holding
0.77%
ROCE (avg)
9.00%
ROE (avg)
6.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
26
Price to Book Value
1.76
EV to EBIT
10.11
EV to EBITDA
9.25
EV to Capital Employed
1.58
EV to Sales
3.03
PEG Ratio
0.05
Dividend Yield
1.07%
ROCE (Latest)
14.91%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
PAT(Q)
Highest at Rs 6.71 cr.
EPS(Q)
Highest at Rs 2.78
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.69 times
NON-OPERATING INCOME(Q)
is 76.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nettlinx
Profit After Tax (PAT) - Quarterly
At Rs 6.71 cr has Grown at 322.7 %
over average PAT of the previous four quarters of Rs 1.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nettlinx
Non Operating Income - Quarterly
is 76.32 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 1.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 6.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income