ScoreWhy is Nutech Global Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.57%
- Poor long term growth as Net Sales has grown by an annual rate of 13.61% and Operating profit at 21.70% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.26 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 1.76% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -4.56% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nutech Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nutech Global
-13.01%
-0.07
63.38%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.55%
EBIT Growth (5y)
17.40%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
8.17
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
2.00
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
28
Price to Book Value
1.25
EV to EBIT
12.83
EV to EBITDA
10.51
EV to Capital Employed
1.10
EV to Sales
0.38
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
5.09%
ROE (Latest)
3.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 28.67 cr has Grown at 30.32%
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.24%
Loading Valuation Snapshot...
Here's what is working for Nutech Global
Net Sales - Nine Monthly
At Rs 28.67 cr has Grown at 30.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Nutech Global
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.24%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
