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 8.26% and Operating profit at 17.61% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.26 times
- NET SALES(Q) At Rs 15.19 cr has Grown at 87.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 0.48 cr.
- PBT LESS OI(Q) Highest at Rs 0.17 cr.
2
With ROCE of 5.1, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.33%, its profits have risen by 29% ; the PEG ratio of the company is 2.6
3
Majority shareholders : Non Institution
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, High Return
Absolute
Risk Adjusted
Volatility
Nutech Global
4.41%
0.40
70.68%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.61%
EBIT Growth (5y)
21.70%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
8.17
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
2.00
Tax Ratio
Tax Ratio is Negative%
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
29
Industry P/E
20
Price to Book Value
1.32
EV to EBIT
13.75
EV to EBITDA
11.02
EV to Capital Employed
1.12
EV to Sales
0.42
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
5.09%
ROE (Latest)
4.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 26.12 cr has Grown at 51.07%
PAT(Latest six months)
Higher at Rs 0.29 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nutech Global
Net Sales - Latest six months
At Rs 26.12 cr has Grown at 51.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.29 cr
than preceding 12 month period ended Dec 2025 of Rs -0.22 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
