ScoreWhy is Nitin Castings Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 5.48 cr has Grown at -35.15%
- ROCE(HY) Lowest at 14.38%
- NET SALES(Q) Lowest at Rs 34.63 cr
2
Below par performance in long term as well as near term
- Along with generating -17.52% 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 Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitin Castings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitin Castings
-10.02%
-0.34
51.66%
Sensex
-5.14%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.88%
EBIT Growth (5y)
26.81%
EBIT to Interest (avg)
9.93
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.77
Tax Ratio
23.10%
Dividend Payout Ratio
12.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.53%
ROE (avg)
12.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
47
Price to Book Value
3.31
EV to EBIT
24.19
EV to EBITDA
20.00
EV to Capital Employed
4.84
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
19.99%
ROE (Latest)
12.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(9M)
At Rs 5.48 cr has Grown at -35.15%
ROCE(HY)
Lowest at 14.38%
NET SALES(Q)
Lowest at Rs 34.63 cr
Loading Valuation Snapshot...
Here's what is not working for Nitin Castings
Profit After Tax (PAT) - Nine Monthly
At Rs 5.48 cr has Grown at -35.15%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 34.63 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 34.63 cr has Fallen at -8.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.76 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
