ScoreWhy is Aditya Spinners Ltd ?
1
Weak Long Term Fundamental Strength with a -169.88% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.50 times
- The company has been able to generate a Return on Equity (avg) of 8.37% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- ROCE(HY) Lowest at 2.89%
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.81 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Mar-25 and has generated -1.37% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.39%, its profits have fallen by -91%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.39% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aditya Spinners for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aditya Spinners
-9.39%
-0.18
51.36%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.75%
EBIT Growth (5y)
-169.88%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.09
Tax Ratio
56.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.53%
ROCE (avg)
5.18%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.81
EV to EBIT
-53.58
EV to EBITDA
26.14
EV to Capital Employed
0.85
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.35%
ROE (Latest)
-0.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 16.82 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 2.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.81 times
Loading Valuation Snapshot...
Here's what is working for Aditya Spinners
Net Sales - Quarterly
Highest at Rs 16.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aditya Spinners
Debtors Turnover Ratio- Half Yearly
Lowest at 27.81 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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