ScoreWhy is Nitta Gelatin India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.28 times
2
Positive results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 178.93 cr
- NET SALES(Q) Highest at Rs 161.73 cr
- PBDIT(Q) Highest at Rs 45.39 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 06-May-26 and has generated 30.39% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROE of 19.2, it has a Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 109.79%, its profits have risen by 28% ; the PEG ratio of the company is 0.5
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nitta Gelatin should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nitta Gelatin for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nitta Gelatin
90.13%
3.07
35.71%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
35.20%
EBIT to Interest (avg)
59.73
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.52
Tax Ratio
26.31%
Dividend Payout Ratio
8.65%
Pledged Shares
0
Institutional Holding
1.00%
ROCE (avg)
29.74%
ROE (avg)
20.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
44
Price to Book Value
3.00
EV to EBIT
10.58
EV to EBITDA
9.43
EV to Capital Employed
4.10
EV to Sales
2.29
PEG Ratio
0.40
Dividend Yield
0.41%
ROCE (Latest)
36.84%
ROE (Latest)
19.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 59.33 cr has Grown at 63.76%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 178.93 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nitta Gelatin
Profit After Tax (PAT) - Latest six months
At Rs 59.33 cr has Grown at 63.76%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 178.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
