ScoreWhy is Minaxi Textiles Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 8.21 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.43 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
- NET SALES(Q) At Rs 5.92 cr has Fallen at -28.6 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.23%, its profits have risen by 19.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -16.23%
Real-Time Research ReportHow 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 Minaxi Textiles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Minaxi Textiles
-16.23%
-0.28
58.98%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.75%
EBIT Growth (5y)
-217.08%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
25.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-7.38%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
4.99
EV to EBIT
-9.33
EV to EBITDA
-11.47
EV to Capital Employed
1.43
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.82%
ROE (Latest)
-145.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Q)
At Rs 5.92 cr has Fallen at -28.6 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
Loading Valuation Snapshot...
Here's what is not working for Minaxi Textiles
Net Sales - Quarterly
At Rs 5.92 cr has Fallen at -28.6 %
over average Net Sales of the previous four quarters of Rs 8.29 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.92 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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