Why is Nitta Gelatin India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.59% over the last 5 years
2
Flat results in Dec 24
- ROCE(HY) Lowest at 26.30 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.58 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -7.75% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.04% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -27.95%
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitta Gelatin for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitta Gelatin
-27.81%
-1.05
26.53%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
8.59%
EBIT Growth (5y)
26.68%
EBIT to Interest (avg)
34.11
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.63
Tax Ratio
26.26%
Dividend Payout Ratio
6.59%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
23.23%
ROE (avg)
17.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
41
Price to Book Value
1.65
EV to EBIT
6.22
EV to EBITDA
5.31
EV to Capital Employed
1.85
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
31.70%
ROE (Latest)
19.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 96.31 cr
NET SALES(Q)
Highest at Rs 134.64 cr
EPS(Q)
Highest at Rs 26.92
-4What is not working for the Company
ROCE(HY)
Lowest at 26.30 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.58 times
Loading Valuation Snapshot...
Here's what is working for Nitta Gelatin
Net Sales - Quarterly
Highest at Rs 134.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 96.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nitta Gelatin
Debtors Turnover Ratio- Half Yearly
Lowest at 5.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio