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Amarjothi Spg.

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE484D01012
  • NSEID: AMARJOTHI
  • BSEID: 521097
INR
153.00
3 (2.0%)
BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 2.47 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Vardhman Textile
Suditi Industrie
Amarjothi Spg.
Welspun Living
Trident
Deepak Spinners
Jasch Industries
Swan Energy
SPL Industries
Ken Enter.
Why is Amarjothi Spinning Mills Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.36% of over the last 5 years
2
Flat results in Dec 24
  • INTEREST(9M) At Rs 6.09 cr has Grown at 21.80 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 2.99 times
  • PAT(Q) At Rs 2.21 cr has Fallen at -12.0 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -3.17% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.59% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Amarjothi Spg. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Amarjothi Spg.
-18.51%
-0.39
47.10%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
-0.36%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
17.96%
Dividend Payout Ratio
18.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.02%
ROE (avg)
7.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
18
Price to Book Value
0.52
EV to EBIT
5.49
EV to EBITDA
3.99
EV to Capital Employed
0.57
EV to Sales
0.48
PEG Ratio
0.43
Dividend Yield
1.47%
ROCE (Latest)
10.40%
ROE (Latest)
6.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(9M)

At Rs 173.26 cr has Grown at 44.20 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.31 times

-9What is not working for the Company
INTEREST(9M)

At Rs 6.09 cr has Grown at 21.80 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.99 times

PAT(Q)

At Rs 2.21 cr has Fallen at -12.0 %

PBDIT(Q)

Lowest at Rs 5.86 cr.

PBT LESS OI(Q)

Lowest at Rs 1.78 cr.

EPS(Q)

Lowest at Rs 3.27

Loading Valuation Snapshot...
Here's what is working for Amarjothi Spg.
Net Sales - Half Yearly
At Rs 94.52 cr has Grown at 31.64 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 11.31 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Amarjothi Spg.
Operating Profit to Interest - Quarterly
Lowest at 2.99 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly
At Rs 2.21 cr has Fallen at -12.0 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 6.09 cr has Grown at 21.80 %
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.86 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.78 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.27
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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