ScoreWhy is Nandan Denim Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.35%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.02 times
2
Flat results in Jun 26
- NET SALES(Q) At Rs 622.39 cr has Fallen at -13.3% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.95% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nandan Denim for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nandan Denim
-20.0%
-0.35
49.03%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.89%
EBIT Growth (5y)
5.91%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
5.64
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.33
Tax Ratio
2.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.95%
ROCE (avg)
5.02%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
27
Price to Book Value
0.57
EV to EBIT
12.40
EV to EBITDA
5.70
EV to Capital Employed
0.63
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.61%
ROE (Latest)
5.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
Highest at Rs 14.80 cr.
EPS(Q)
Highest at Rs 0.10
-8What is not working for the Company
NET SALES(Q)
At Rs 622.39 cr has Fallen at -13.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Nandan Denim
Profit After Tax (PAT) - Quarterly
At Rs 14.80 cr has Grown at 78.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.28 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nandan Denim
Net Sales - Quarterly
At Rs 622.39 cr has Fallen at -13.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 717.97 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
