Why is Centenial Surgical Suture Ltd ?
1
Weak Long Term Fundamental Strength with a -12.00% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
- The company has been able to generate a Return on Equity (avg) of 2.89% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -0.86 cr has Fallen at -345.71%
- PBDIT(Q) Lowest at Rs 0.76 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.23%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -0.7, it has a Very Expensive valuation with a 1.2 Price to Book Value
- 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 20.75%, its profits have fallen by -121%
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 Hospital & Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Centenial Surgic for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Centenial Surgic
19.31%
0.27
77.91%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.13%
EBIT Growth (5y)
-12.00%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
76.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
2.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
55
Price to Book Value
1.22
EV to EBIT
16.99
EV to EBITDA
6.78
EV to Capital Employed
1.23
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.05%
ROE (Latest)
-0.70%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -0.86 cr has Fallen at -345.71%
PBDIT(Q)
Lowest at Rs 0.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.23%
EPS(Q)
Lowest at Rs -2.33
Loading Valuation Snapshot...
Here's what is not working for Centenial Surgic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.86 cr has Fallen at -345.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.23%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)