ScoreWhy is Nutricircle Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.13%
- Poor long term growth as Operating profit has grown by an annual rate 7.79% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
3
With ROCE of 10.6, it has a Very Expensive valuation with a 34.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 15.13%, its profits have risen by 110%
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.60%
EBIT Growth (5y)
7.79%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
-48.57%
ROE (avg)
2.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
541
Industry P/E
30
Price to Book Value
69.85
EV to EBIT
412.65
EV to EBITDA
412.65
EV to Capital Employed
57.79
EV to Sales
41.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.64%
ROE (Latest)
12.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.87 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nutricircle
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.87 Cr
than preceding 12 month period ended Sep 2025 of Rs -1.17 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
