Why is Anjani Synthetics Ltd ?
1
Weak Long Term Fundamental Strength with a -9.64% 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 4.53 times
- The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
How 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 Anjani Synth. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anjani Synth.
13.96%
0.26
59.06%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.30%
EBIT Growth (5y)
-9.64%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
4.71
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.26
Tax Ratio
13.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.51%
ROE (avg)
4.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
18
Price to Book Value
0.86
EV to EBIT
14.66
EV to EBITDA
10.88
EV to Capital Employed
0.90
EV to Sales
0.45
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
6.08%
ROE (Latest)
5.57%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
NET SALES(Q)
Highest at Rs 64.09 cr
PBT LESS OI(Q)
Highest at Rs 1.70 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Anjani Synth.
Net Sales - Quarterly
Highest at Rs 64.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.64 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio