ScoreWhy is Morarjee Textiles Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -37.66% and Operating profit at -9.15% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.75 times
2
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(HY) At Rs 9.07 cr has Grown at -91.84 %
- PAT(HY) At Rs -52.35 cr has Grown at -91.84 %
- DEBT-EQUITY RATIO(HY) Highest at -1.52 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, KST and DOW
4
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -77.19%, its profits have fallen by -21.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -77.19% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Morarjee Text. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morarjee Text.
-76.1%
-1.27
60.71%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.66%
EBIT Growth (5y)
-219.55%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
2.75
Sales to Capital Employed (avg)
0.83
Tax Ratio
32.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.01%
ROCE (avg)
-55.76%
ROE (avg)
12.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
-0.07
EV to EBIT
-12.20
EV to EBITDA
-23.57
EV to Capital Employed
3.07
EV to Sales
7.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.18%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(HY)
At Rs 9.07 cr has Grown at -91.84 %
PAT(HY)
At Rs -52.35 cr has Grown at -91.84 %
DEBT-EQUITY RATIO(HY)
Highest at -1.52 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.13 cr
Loading Valuation Snapshot...
Here's what is not working for Morarjee Text.
Profit After Tax (PAT) - Half Yearly
At Rs -52.35 cr has Grown at -91.84 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 9.07 cr has Fallen at -70.0 %
over average Net Sales of the previous four quarters of Rs 30.23 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -1.52 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
