Konark Synth

Market Cap: Micro Cap
Industry: Textile
ISIN: INE517D01019
NSEID:
BSEID: 514128

INR

25.00

-0.15 (-0.6%)

BSENSE

Apr 11, 12:09 PM

BSE+NSE Vol: 500

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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

York Exports

Welspun Living

Trident

Konark Synth

Garware Synth

Swan Energy

Kush Industries

Kizi Apparels

Vaxtex Cotfab

Why is Konark Synthetic Ltd ?

Weak Long Term Fundamental Strength with a -12.60% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has reported losses. Due to this company has reported negative ROE

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

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 Konark Synth for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Konark Synth

34.77%

0.60

57.48%

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)

-12.60%

EBIT Growth (5y)

22.29%

EBIT to Interest (avg)

-2.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.56

Tax Ratio

9.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-11.88%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.49

EV to EBIT

16.70

EV to EBITDA

12.31

EV to Capital Employed

0.75

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

3.52%

ROE (Latest)

-1.39%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

5What is working for the Company

NET SALES(Q)

Highest at Rs 15.29 cr

PBDIT(Q)

Highest at Rs 1.49 cr.

PBT LESS OI(Q)

Highest at Rs 0.50 cr.

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Konark Synth

Net Sales - Quarterly

At Rs 15.29 cr has Grown at 62.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.40 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 15.29 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.50 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)