ScoreWhy is Nitco Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 18.92% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With ROE of 9, it has a Expensive valuation with a 6.1 Price to Book Value
- Over the past year, while the stock has generated a return of -24.09%, its profits have risen by 111.8% ; the PEG ratio of the company is 0.7
3
67.13% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.09% 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitco for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitco
-17.24%
-0.45
53.77%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.64%
EBIT Growth (5y)
18.92%
EBIT to Interest (avg)
-0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.86
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
67.13%
Institutional Holding
3.85%
ROCE (avg)
-20.21%
ROE (avg)
1.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
31
Price to Book Value
6.39
EV to EBIT
84.09
EV to EBITDA
104.73
EV to Capital Employed
4.04
EV to Sales
4.83
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
4.80%
ROE (Latest)
9.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 152.33 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nitco
Net Sales - Quarterly
Highest at Rs 152.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 152.33 cr has Grown at 26.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 120.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
