Nettlinx (511658)

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Let me evaluate Nettlinx the way I would any small-cap: first prove it can earn, then look at price. Right now, the proof is missing. The stock is at ₹103.50, but P/E is 0.00 because earnings are absent or negligible. Return on equity is -7.45%, and profit growth is -104.62%. Sales are down 45.87%, and the latest quarter shows only ₹5 Cr of revenue with a net profit of -₹0 Cr—essentially breakeven. I am being asked to pay ₹103.50 for ₹20.49 of book value, or 5.05 times book. That is a rich price for a business with negative shareholder returns. Graham's margin of safety is nowhere to be seen. The one bright spot is ROCE at 19.53%, suggesting that capital employed is producing an operating return, but it is not translating into net income. A Piotroski F-Score of 3 out of 9 reinforces my caution: financial health is weak. There is no dividend, and promoter holding is not disclosed, so I cannot judge insider alignment. The 52-week range, from ₹13.75 to ₹103.50, shows the market has already priced in a dramatic recovery. I cannot rely on that. A true turnaround needs sustained revenue growth, improved profitability, and strengthening fundamentals. Without those, this is a speculative rally, not an investment. I would rather wait for Nettlinx to prove itself financially before risking my capital.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer