ScoreWhy is A K Spintex Ltd ?
1
High Management Efficiency with a high ROCE of 15.01%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.22 times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.90% over the last 5 years
4
Flat results in Dec 24
- PAT(9M) At Rs 4.56 cr has Grown at -31.43%
- ROCE(HY) Lowest at 19.69%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-Mar-25 and has generated 8.48% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and DOW
6
With ROCE of 19.7, it has a Very Expensive valuation with a 9.6 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 589.15%, its profits have fallen by -18.7%
7
Majority shareholders : Promoters
8
Consistent Returns over the last 3 years
- Along with generating 589.15% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to A K Spintex should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is A K Spintex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
A K Spintex
589.15%
13.17
44.73%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
24.71%
EBIT to Interest (avg)
6.94
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.21
Tax Ratio
22.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.21%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
18
Price to Book Value
11.52
EV to EBIT
51.29
EV to EBITDA
25.50
EV to Capital Employed
9.56
EV to Sales
4.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.72%
ROE (Latest)
16.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 5.91 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.26%
-6What is not working for the Company
PAT(9M)
At Rs 4.56 cr has Grown at -31.43%
ROCE(HY)
Lowest at 19.69%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
Loading Valuation Snapshot...
Here's what is working for A K Spintex
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for A K Spintex
Profit After Tax (PAT) - Nine Monthly
At Rs 4.56 cr has Grown at -31.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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