Garment Mantra

Market Cap: Micro Cap
Industry: Textile
ISIN: INE653S01028
NSEID:
BSEID: 539216

INR

1.71

0.06 (3.64%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.88 lacs

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Score

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

Sri Ramakr. Mill

Welspun Living

Trident

Swan Energy

Garment Mantra

STL Global

Vera Synthetic

Signoria Creatio

Sr. Jayala. Auto

Why is Garment Mantra Lifestyle Ltd ?

Weak Long Term Fundamental Strength with a -27.26% 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 6.13 times
The company has been able to generate a Return on Equity (avg) of 7.28% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

NET SALES(Q) At Rs 22.06 cr has Fallen at -33.87%
PBT LESS OI(Q) At Rs -0.03 cr has Fallen at -101.88%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.20 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 22-Jan-25 and has generated -24.23% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -49.41% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Garment Mantra for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Garment Mantra

-49.71%

-0.93

53.20%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.69%

EBIT Growth (5y)

-27.26%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

6.64

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.14

Tax Ratio

35.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.30%

ROCE (avg)

9.98%

ROE (avg)

7.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

11.03

EV to EBITDA

9.93

EV to Capital Employed

0.93

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

10.64%

ROE (Latest)

7.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

ROCE(HY)

Highest at 10.80%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.15 times

-15What is not working for the Company

NET SALES(Q)

At Rs 22.06 cr has Fallen at -33.87%

PBT LESS OI(Q)

At Rs -0.03 cr has Fallen at -101.88%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.20 times

PBDIT(Q)

Lowest at Rs 0.91 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.26 cr

EPS(Q)

Lowest at Rs 0.01

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Here's what is working for Garment Mantra

Debtors Turnover Ratio- Half Yearly

Highest at 9.15 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 Garment Mantra

Net Sales - Quarterly

At Rs 22.06 cr has Fallen at -33.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.03 cr has Fallen at -101.88%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.20 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.91 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 22.06 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.03 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 0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.26 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents