ScoreWhy is NINtec Systems Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 68.30% and Operating profit at 63.73%
3
The company has declared Positive results for the last 10 consecutive quarters
- PAT(9M) At Rs 23.27 cr has Grown at 22.67%
- NET SALES(Q) Highest at Rs 43.28 cr
- PBDIT(Q) Highest at Rs 11.05 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26 and has generated 8.6% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 38.1, it has a Expensive valuation with a 15.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.81%, its profits have risen by 70% ; the PEG ratio of the company is 0.6
6
Despite the size of the company, domestic mutual funds hold only 0% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NINtec Systems should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NINtec Systems for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NINtec Systems
75.96%
0.89
60.56%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.10%
EBIT Growth (5y)
47.86%
EBIT to Interest (avg)
36.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.94
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
194.28%
ROE (avg)
38.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
22
Price to Book Value
15.00
EV to EBIT
31.62
EV to EBITDA
29.80
EV to Capital Employed
70.20
EV to Sales
7.65
PEG Ratio
1.99
Dividend Yield
NA
ROCE (Latest)
222.01%
ROE (Latest)
34.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 92.23 cr has Grown at 20.28%
PBT LESS OI(Q)
At Rs 11.38 cr has Grown at 46.65%
PAT(Q)
Highest at Rs 9.20 cr.
EPS(Q)
Highest at Rs 4.95
-2What is not working for the Company
ROCE(HY)
Lowest at 46.12%
Loading Valuation Snapshot...
Here's what is working for NINtec Systems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.38 cr has Grown at 46.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 92.23 cr has Grown at 20.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.20 cr has Grown at 20.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
