ScoreWhy is Natraj Proteins Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 6.97% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET SALES(9M) At Rs 76.54 cr has Grown at -23.59%
- PBDIT(Q) Lowest at Rs -1.02 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -3.79%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.72% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Natraj Proteins for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Natraj Proteins
-7.27%
-0.26
53.76%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.06%
EBIT Growth (5y)
28.62%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.60
Tax Ratio
16.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.93%
ROCE (avg)
5.90%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.47
EV to EBIT
9.87
EV to EBITDA
8.98
EV to Capital Employed
0.68
EV to Sales
0.32
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
4.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBDIT(Q)
Highest at Rs 3.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.30%
PBT LESS OI(Q)
Highest at Rs 2.86 cr.
PAT(Q)
Highest at Rs 2.89 cr.
EPS(Q)
Highest at Rs 7.71
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Natraj Proteins
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.86 cr has Grown at 739.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.89 cr has Grown at 836.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.30%
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 2.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
