BSE:531304

Stock Analysis Report

Executive Summary

Nutech Global Limited manufactures and sells fabrics in India.


Snowflake Analysis

Fair value with acceptable track record.

Share Price & News

How has Nutech Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531304 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

531304

1.1%

IN Luxury

-0.8%

IN Market


1 Year Return

n/a

531304

18.4%

IN Luxury

11.1%

IN Market

Return vs Industry: Insufficient data to determine how 531304 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 531304 performed against the Indian Market.


Shareholder returns

531304IndustryMarket
7 Day0%1.1%-0.8%
30 Day-0.2%3.3%-2.3%
90 Dayn/a9.6%2.1%
1 Yearn/a19.2%18.4%13.1%11.1%
3 Yearn/a54.9%51.5%22.9%16.2%
5 Yearn/a106.1%99.4%34.9%22.6%

Price Volatility Vs. Market

How volatile is Nutech Global's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Nutech Global undervalued compared to its fair value and its price relative to the market?

33.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 531304 (₹11.18) is trading below our estimate of fair value (₹16.7)

Significantly Below Fair Value: 531304 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 531304 is poor value based on its PE Ratio (27.4x) compared to the Luxury industry average (11.1x).

PE vs Market: 531304 is poor value based on its PE Ratio (27.4x) compared to the Indian market (13.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531304's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531304 is good value based on its PB Ratio (0.5x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Nutech Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.8%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nutech Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nutech Global performed over the past 5 years?

4.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531304 has high quality earnings.

Growing Profit Margin: 531304's current net profit margins (0.4%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: 531304's earnings have grown by 4.5% per year over the past 5 years.

Accelerating Growth: 531304's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 531304 had negative earnings growth (-6%) over the past year, making it difficult to compare to the Luxury industry average (2.5%).


Return on Equity

High ROE: 531304's Return on Equity (1.7%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Nutech Global's financial position?


Financial Position Analysis

Short Term Liabilities: 531304's short term assets (₹210.9M) exceed its short term liabilities (₹155.1M).

Long Term Liabilities: 531304's short term assets (₹210.9M) exceed its long term liabilities (₹34.8M).


Debt to Equity History and Analysis

Debt Level: 531304's debt to equity ratio (146.2%) is considered high.

Reducing Debt: 531304's debt to equity ratio has increased from 121.6% to 146.2% over the past 5 years.

Debt Coverage: 531304's debt is not well covered by operating cash flow (10.2%).

Interest Coverage: 531304's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet

Inventory Level: 531304 has a high level of physical assets or inventory.

Debt Coverage by Assets: 531304's debt is covered by short term assets (assets are 2x debt).


Next Steps

Dividend

What is Nutech Global's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 531304's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531304's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531304's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531304's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531304's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

16.4yrs

Average board tenure


CEO

Rajeev Mukhija (51yo)

₹2,083,200

Compensation

Mr. Rajeev Mukhija serves as the Managing Director, Chairman and Executive Director of Nutech Global Limited. Mr. Mukhija is a Commerce Graduate, an energetic and dynamic person with leadership qualities a ...


CEO Compensation Analysis

Compensation vs Market: Rajeev's total compensation ($USD29.13K) is below average for companies of similar size in the Indian market ($USD50.21K).

Compensation vs Earnings: Rajeev's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Rajeev Mukhija
Chairman & Managing Director0yrs₹2.08m4.1% 1.5m
Radhika Mukhija
Whole-Time Director0yrsno datano data
Shyam Mukhija
Non-Executive Director25.3yrsno data19% 6.8m
Anil Ladha
Non-Executive Independent Director16.4yrsno datano data
Anil Dasot
Non-Executive Independent Director16.4yrsno datano data

16.4yrs

Average Tenure

51yo

Average Age

Experienced Board: 531304's board of directors are seasoned and experienced ( 16.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nutech Global Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nutech Global Limited
  • Ticker: 531304
  • Exchange: BSE
  • Founded: 1984
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹35.905m
  • Shares outstanding: 3.21m
  • Website: https://www.nutechglobal.com

Number of Employees


Location

  • Nutech Global Limited
  • E-149, RIICO Industrial Area
  • Bhilwara
  • Rajasthan
  • 311001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531304BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2008

Biography

Nutech Global Limited manufactures and sells fabrics in India. Its fabric specializes in synthetic suiting and garments with a range, including cotton; polyester-cotton; polyester and polyester–viscose; viscose; and elastane/lycra fabrics, etc. Nutech Global Limited was founded in 1984 and is based in Bhilwara, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 12:56
End of Day Share Price2020/02/06 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.