MarketFriction

Nutech Global Ltd

BSE 531304 · Other Textile Products
₹27.80 +4.98%
BSE close2026-10-01
Market cap₹8.48 Cr.
P/E42.4

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations9.917.398.7510.2710.416.887.567.5615.1910.937.0210.72
Operating costs9.717.128.1510.1710.116.497.247.2614.7010.476.6110.48
EBITDA0.200.270.600.100.300.390.320.300.490.460.410.24
EBITDA margin %2.02%3.65%6.86%0.97%2.88%5.67%4.23%3.97%3.23%4.21%5.84%2.24%
Depreciation & amortisation0.090.090.090.090.080.090.090.070.070.080.080.06
Finance costs0.250.310.260.230.310.410.330.360.240.270.280.29
Non-operating income-0.000.01-0.000.010.01-0.000.01-0.00-0.00-0.000.010.01
Pre-tax profit-0.14-0.120.25-0.21-0.08-0.11-0.09-0.130.180.110.06-0.10
Effective tax rate %-0.00%-0.00%40.00%-0.00%-0.00%-0.00%-222.22%-0.00%-0.00%-0.00%83.33%-0.00%
Profit after tax-0.14-0.120.15-0.21-0.08-0.110.11-0.140.170.120.01-0.10
Earnings per share (Rs)-0.44-0.370.47-0.66-0.25-0.340.34-0.440.530.370.03-0.31
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations39.1438.7635.9935.7236.2225.4724.3234.8436.4935.1140.7143.86
Operating costs37.0136.5733.9333.7434.4025.3623.4133.3535.0934.0139.0642.26
EBITDA2.132.192.061.981.820.110.911.491.401.101.651.60
EBITDA margin %5.44%5.65%5.72%5.54%5.02%0.43%3.74%4.28%3.84%3.13%4.05%3.65%
Depreciation & amortisation0.600.600.590.510.520.370.370.350.350.350.300.29
Finance costs1.421.491.391.381.411.201.171.041.051.271.151.08
Non-operating income0.07-0.000.010.010.010.080.670.050.020.020.010.02
Pre-tax profit0.180.100.090.10-0.10-1.380.040.150.02-0.500.210.25
Effective tax rate %33.33%30.00%-77.78%20.00%-30.00%-22.46%-100.00%26.67%500.00%-40.00%23.81%
Profit after tax0.120.070.170.08-0.08-1.080.080.11-0.08-0.290.160.20
Earnings per share (Rs)0.370.220.530.25-0.25-3.370.250.34-0.25-0.910.500.62
Paid out as dividend %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR0%10%5%35%
Profit CAGR3%17%17%191%
Share price CAGR%14%-10%2%
Average return on equity-2%-2%-1%3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)5.765.185.094.594.714.233.883.232.902.752.562.46
Capital work in progress-0.000.15-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.01
Investments-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Current & other assets13.0115.8917.4217.9820.3118.6115.5415.6718.0115.0515.7819.93
Total assets18.7721.2222.5122.5725.0222.8419.4218.9020.9117.8018.3422.40
Share capital3.203.203.203.203.203.203.203.203.203.203.203.20
Reserves & surplus3.633.753.683.863.943.862.792.872.972.892.602.76
Total debt8.568.989.588.419.149.8011.429.499.698.349.5611.22
Other liabilities & provisions3.385.296.057.108.745.982.013.345.053.372.985.22
Equity + liabilities18.7721.2222.5122.5725.0222.8419.4218.9020.9117.8018.3422.40
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow1.311.021.262.521.070.93-0.061.850.773.10-0.30
Investing cash flow-0.15-0.17-0.360.05-0.530.110.081.220.05-0.190.24
Free cash flow (after capex)1.150.840.762.440.450.89-0.082.730.762.90-0.46
Financing cash flow-1.11-0.90-0.93-2.61-0.56-1.05-0.03-3.08-0.81-2.39-0.45
Net change in cash0.05-0.05-0.02-0.04-0.02-0.00-0.01-0.010.020.51-0.50
Cash conversion (OCF / EBITDA) %70%53%59%126%55%51%-55%203%52%221%-27%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %9.14%10.22%9.82%9.27%9.32%7.91%-1.05%3.70%7.51%7.07%5.17%8.36%
Receivable days38.2844.2044.4554.7756.4145.8544.5748.0375.8522.2138.8856.66
Inventory days108.14124.55146.15156.78183.33164.60184.65224.66136.52150.64154.41151.35
Payable days25.4046.9157.0978.18103.0466.3224.2055.6260.6332.8231.9752.24
Cash cycle (days)121.02121.84133.51133.36136.70144.14205.02217.07151.74140.03161.32155.77
Working capital days27.0026.6793.7056.7954.8761.3780.1167.5452.0732.9138.2643.84
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %38.22%38.22%38.22%38.22%38.22%38.22%38.22%38.22%38.22%38.22%38.22%38.22%
Retail & others %61.77%61.78%61.78%61.77%61.78%61.78%61.77%61.78%61.78%61.78%61.77%61.77%
Shareholder count2,3372,3312,3652,3872,3792,4002,3802,3652,3542,3332,3202,315

Fundamentals

Market value₹ 8.48 Cr.
Last price₹ 26.5
P/E (trailing)42.4
Book value / share₹ 18.6
Return on capital8.36 %
Return on equity2.72 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)35%
Profit CAGR (TTM)191%
Standalone figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 20 Cr
P/E (TTM)44.51x
Price to book1.49x
Price to sales0.20x
EV / EBITDA12.42x
EV / EBIT15.13x
EV / sales0.46x
Earnings yield2.25%
P/B, 3-year average1.19x
P/E, 5-year average56.88x
P/B, 5-year average1.06x
Profitability
Operating margin (excl. other income)4.05%
Operating margin (incl. other income)4.08%
EBITDA margin3.69%
Pre-tax margin0.57%
Net profit margin0.46%
Net margin, latest quarter-0.93%
ROE2.72%
ROCE8.36%
ROA0.79%
ROE, 3-year average-1.15%
ROCE, 3-year average6.86%
ROA, 3-year average-0.41%
ROE, 5-year average-0.07%
ROCE, 5-year average7.10%
ROA, 5-year average-0.05%
ROIC (approx.)5.90%
Tax rate23.81%
Other income / net worth0.17%
Growth
Sales growth (latest year)15.95%
Sales CAGR, 3 years5.33%
Sales CAGR, 5 years9.83%
Profit CAGR, 3 years13.30%
Sales growth QoQ52.71%
Profit growth QoQ-1100.00%
Sales growth YoY (latest quarter)41.80%
Per share
EPS (TTM)Rs 0.62
EPS (latest quarter)Rs -0.31
EPS, 3-year averageRs -0.58
EPS, 5-year averageRs -0.14
Book value per shareRs 18.61
Sales per shareRs 136.96
Efficiency
Asset turnover1.82x
Fixed asset turnover16.55x
Inventory turnover2.48x
Inventory days147 days
Debtor days57 days
Debtors turnover6.44x
Leverage
Total debtRs 11 Cr
Net debtRs 11 Cr
Debt to equity1.88x
Net debt / EBITDA6.93x
Interest coverage1.23x
Owners' fund to total sources26.61%
Debt to assets50.09%
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 41 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 32 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 3 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 22 Cr
Net blockRs 2 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 6 Cr
InventoryRs 13 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.32
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 44.5 is at the 37th percentile of its own 4.8-year range (median 47.1, low 17.7, high 288.3).
P/B 1.49 is at the 82th percentile (median 0.87).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period531304Nifty 50Difference
1 week+10.2%-2.8% +13.0 pts
1 month+26.0%-6.8% +32.8 pts
3 months+19.6%-7.6% +27.2 pts
3 years-23.2%+14.2% -37.4 pts
5 years+99.3%+27.9% +71.4 pts

Red flags

F-score 5 of 6
explainReceivables outrunning sales Receivables grew 69% vs sales +16% in 2026
explainLow interest cover Interest cover 1.2x in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹11 Cr +41.8% vs Jun 2025. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Nutech Global Ltd?

Nutech Global Ltd (531304) has a market capitalisation of Rs 8.48 Cr. at the 2026-10-01 close.

What is the P/E ratio of Nutech Global Ltd?

Nutech Global Ltd trades at a P/E of 42.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Nutech Global Ltd's latest quarterly results?

In the Jun 2026 quarter, Nutech Global Ltd sales was Rs 11 Cr (+41.8% vs Jun 2025) with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03