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
-26.91%
-0.96
46.86%
Sensex
-11.8%
-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)
3.49
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
5.02
Tax Ratio
24.95%
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
6
Industry P/E
22
Price to Book Value
1.26
EV to EBIT
6.55
EV to EBITDA
6.47
EV to Capital Employed
1.13
EV to Sales
0.14
PEG Ratio
0.36
Dividend Yield
0.26%
ROCE (Latest)
16.28%
ROE (Latest)
19.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 1,214.71 cr has Grown at 21.40%
PBDIT(Q)
Highest at Rs 16.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.73%
PBT LESS OI(Q)
Highest at Rs 11.70 cr.
PAT(Q)
Highest at Rs 9.27 cr.
EPS(Q)
Highest at Rs 5.78
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Northern Spirits
Net Sales - Latest six months
At Rs 1,214.71 cr has Grown at 21.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.70 cr has Grown at 36.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.58 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.27 cr has Grown at 36.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.78 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
