Nutech Global

Market Cap: Micro Cap
Industry: Textile
ISIN: INE960H01012
NSEID:
BSEID: 531304

INR

30.66

1.46 (5.0%)

BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 900

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Vardhman Textile

Nutech Global

Manor Estates

Welspun Living

Trident

Swan Energy

Jayatma Industri

Suncity Synth.

Prem. Synthetic

High Street Fila

Why is Nutech Global Ltd ?

Weak Long Term Fundamental Strength with a -5.90% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.98 times
The company has been able to generate a Return on Equity (avg) of 1.53% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

ROCE(HY) Lowest at 6.30 %
NET SALES(Q) Lowest at Rs 6.88 cr

Real-Time Research Report

Verdict Report

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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nutech Global for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nutech Global

43.34%

0.63

69.16%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.82%

EBIT Growth (5y)

-5.90%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

7.84

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.95

Tax Ratio

71.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.08%

ROE (avg)

1.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.61

EV to EBIT

17.54

EV to EBITDA

13.21

EV to Capital Employed

1.23

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

6.25%

ROE (Latest)

-4.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

ROCE(HY)

Lowest at 6.30 %

NET SALES(Q)

Lowest at Rs 6.88 cr

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Here's what is not working for Nutech Global

Net Sales - Quarterly

At Rs 6.88 cr has Fallen at -25.3 %

over average Net Sales of the previous four quarters of Rs 9.21 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 6.88 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)