ScoreWhy is Nitco Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -11.90% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs -187.57 cr has Fallen at -290.8% (vs previous 4Q average)
- PAT(Q) At Rs -187.03 cr has Fallen at -298.0% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at -1.58 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 86.29%, its profits have fallen by -122%
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 Ceramics/Marble/Granite/Sanitaryware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitco for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nitco
86.29%
1.77
48.80%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.90%
EBIT Growth (5y)
-209.37%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
87.75%
Institutional Holding
2.42%
ROCE (avg)
-18.27%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
-1.30
EV to EBIT
-7.00
EV to EBITDA
-33.72
EV to Capital Employed
5.03
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.25%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 84.63 cr
PBDIT(Q)
Highest at Rs -5.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -5.93%
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -187.57 cr has Fallen at -290.8% (vs previous 4Q average
PAT(Q)
At Rs -187.03 cr has Fallen at -298.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at -1.58 times
EPS(Q)
Lowest at Rs -91.87
Loading Valuation Snapshot...
Here's what is working for Nitco
Net Sales - Quarterly
Highest at Rs 84.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -5.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -5.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Nitco
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -187.57 cr has Fallen at -290.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -48.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -187.03 cr has Fallen at -298.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -47.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -1.58 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -187.57 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 -91.87
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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