ScoreWhy is Nikhil Adhesives Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.08% and Operating profit at 9.62% over the last 5 years
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.03 times
- PAT(Q) At Rs 3.50 cr has Fallen at -11.7 %
- NET SALES(Q) At Rs 134.21 cr has Fallen at -8.6 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -17.98% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -29.46% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nikhil Adhesives for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nikhil Adhesives
-29.46%
-0.73
40.48%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
9.62%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.36
Tax Ratio
24.55%
Dividend Payout Ratio
6.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.25%
ROE (avg)
21.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
41
Price to Book Value
3.28
EV to EBIT
16.07
EV to EBITDA
12.96
EV to Capital Employed
2.47
EV to Sales
0.80
PEG Ratio
0.98
Dividend Yield
0.23%
ROCE (Latest)
14.97%
ROE (Latest)
13.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(HY)
At Rs 8.09 cr has Grown at 26.21 %
-5What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.03 times
PAT(Q)
At Rs 3.50 cr has Fallen at -11.7 %
NET SALES(Q)
At Rs 134.21 cr has Fallen at -8.6 %
Loading Valuation Snapshot...
Here's what is not working for Nikhil Adhesives
Operating Profit to Interest - Quarterly
Lowest at 4.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 3.50 cr has Fallen at -11.7 %
over average PAT of the previous four quarters of Rs 3.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 134.21 cr has Fallen at -8.6 %
over average Net Sales of the previous four quarters of Rs 146.79 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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