Check Before You Invest : Nutricircle Ltd

Q: Which industry/sub-sector does Nutricircle Ltd belong to?

Nutricircle Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q: Is Nutricircle Ltd a good quality company?

Nutricircle Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Nutricircle Ltd undervalued or overvalued?

Nutricircle Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 305.35, Historic Median: -. Price to Book, Current: 46.83, Historic Median: -0.78. Price to Sales, Current: 22.87, Historic Median: 3.19. EV to EBITDA, Current: 305.66, Historic Median: -14.45

Q: Is Nutricircle Ltd a good buy now?

Nutricircle Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Nutricircle Ltd?

Nutricircle Ltd revenue growth is -4.9% for FY-2025, which is below its 5-year CAGR of 65.12%, indicating slower growth.

Q: Gross Profit margin of Nutricircle Ltd?

Nutricircle Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.5% for FY-2025, which is above its 5-year median of -43.9%, indicating increasing margins.

Q: Operating Profit Margin of Nutricircle Ltd?

Nutricircle Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.33% for FY-2025, which is above its 5-year median of -44.42% indicating increasing margins.

Q: Net Profit Margin of Nutricircle Ltd?

Nutricircle Ltd Net Profit Margin is 4.47% for FY-2025, is above its 5-year median of -44.15%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 4.5, Historic Median: -43.9. Operating Profit Margin (%), Current: 4.33, Historic Median: -44.42. Net Profit Margin (%), Current: 4.47, Historic Median: -44.15

Q: Return on Asset of Nutricircle Ltd?

Nutricircle Ltd Return on Asset is 2.95%, which is above its 5-year historical median of -38.22%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Nutricircle Ltd?

Nutricircle Ltd Return on capital employed is 3.13% for FY-2025, which is above its 5-year historical median of -74.3%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Nutricircle Ltd

BSE: 530219 NSE: ISIN: INE536C01029

| Sector: Textiles & Apparels | Industry: Textile

Snapshot

Q.1 Which industry/sub-sector does Nutricircle Ltd belong to?

Nutricircle Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is Nutricircle Ltd a good quality company?

Nutricircle Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Nutricircle Ltd undervalued or overvalued?

Nutricircle Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	305.35	-
Price to Book	46.83	-0.78
Price to Sales	22.87	3.19
EV to EBITDA	305.66	-14.45

Q.4 Is Nutricircle Ltd a good buy now?

Nutricircle Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Nutricircle Ltd?

Nutricircle Ltd revenue growth is -4.9% for FY-2025, which is below its 5-year CAGR of 65.12%, indicating slower growth.

Q.2 Gross Profit margin of Nutricircle Ltd?

Nutricircle Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.5% for FY-2025, which is above its 5-year median of -43.9%, indicating increasing margins.

Q.3 Operating Profit Margin of Nutricircle Ltd?

Nutricircle Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.33% for FY-2025, which is above its 5-year median of -44.42% indicating increasing margins.

Q.4 Net Profit Margin of Nutricircle Ltd?

Nutricircle Ltd Net Profit Margin is 4.47% for FY-2025, is above its 5-year median of -44.15%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	4.5	-43.9
Operating Profit Margin (%)	4.33	-44.42
Net Profit Margin (%)	4.47	-44.15

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Nutricircle Ltd?

Nutricircle Ltd Return on Asset is 2.95%, which is above its 5-year historical median of -38.22%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Nutricircle Ltd?

Nutricircle Ltd Return on capital employed is 3.13% for FY-2025, which is above its 5-year historical median of -74.3%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Nutricircle Ltd?

Nutricircle Ltd Debt-to-Equity ratio is 0.15, which is lower the industry average of 0.42, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Nutricircle Ltd?

Nutricircle Ltd Debt to cash flow from operations is -0.2, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Nutricircle Ltd?

Q.1 Promoter shareholding and pledge status of Nutricircle Ltd?

Promoters hold 58.50% of the Nutricircle Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Nutricircle Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Nutricircle Ltd vs industry peers?

Nutricircle Ltd revenue CAGR is 65.12%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-4.9	0
Gross Profit Growth (%)	0	9.1
Operating Profit Growth (%)	0	8.5
Net Profit Growth (%)	0	13

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.66	0.95
ROE (%)	-	4.25
ROCE (%)	3.13	7.55
Cash Conversion Cycle (days)	4.11	102

Valuation & price assessment

Q.1 Stock return of Nutricircle Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 43.4% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	43.4%	34.9%	17.8%	55.1%

Q.2 Valuation ratios of Nutricircle Ltd vs historical?

The current P/E ratio of 305.35 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	305.35	-	20.16
Price to Book	46.83	-0.78	1.32
Price to Sales	22.87	3.19	1.06
EV to EBITDA	305.66	-14.45	9.31

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Check Before You Invest : Nutricircle Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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