ScoreWhy is Northern Spirits Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 64.60% and Operating profit at 41.28%
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 18, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -44.91%, its profits have risen by 39% ; the PEG ratio of the company is 0.2
5
44.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
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 -44.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Northern Spirits should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northern Spirits for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Northern Spirits
-38.06%
-0.96
46.86%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.10%
EBIT Growth (5y)
43.95%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
5.02
Tax Ratio
25.01%
Dividend Payout Ratio
2.10%
Pledged Shares
44.80%
Institutional Holding
0
ROCE (avg)
13.76%
ROE (avg)
18.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
23
Price to Book Value
1.34
EV to EBIT
7.16
EV to EBITDA
7.07
EV to Capital Employed
1.17
EV to Sales
0.15
PEG Ratio
0.40
Dividend Yield
0.24%
ROCE (Latest)
16.28%
ROE (Latest)
18.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 615.92 cr
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 6.12 cr has Fallen at -21.9% (vs previous 4Q average
PAT(Q)
At Rs 4.98 cr has Fallen at -17.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Northern Spirits
Net Sales - Quarterly
Highest at Rs 615.92 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Northern Spirits
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.12 cr has Fallen at -21.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.98 cr has Fallen at -17.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
