ScoreWhy is Sai Silks (Kalamandir) Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.74 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.60% and Operating profit at 70.85%
3
Positive results in Dec 24
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.21 times
- NET SALES(Q) Highest at Rs 448.56 cr
- PBDIT(Q) Highest at Rs 78.91 cr.
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.48% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
5
With ROCE of 11.3, it has a Very Attractive valuation with a 1.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -38.76%, its profits have risen by 3%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.78% over the previous quarter and collectively hold 18.67% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sai Silks should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sai Silks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sai Silks
-38.48%
-0.91
42.68%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.60%
EBIT Growth (5y)
70.85%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.05
Tax Ratio
29.09%
Dividend Payout Ratio
14.61%
Pledged Shares
0
Institutional Holding
18.67%
ROCE (avg)
17.05%
ROE (avg)
8.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
92
Price to Book Value
1.79
EV to EBIT
13.16
EV to EBITDA
9.92
EV to Capital Employed
1.70
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
11.28%
ROE (Latest)
9.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.21 times
NET SALES(Q)
Highest at Rs 448.56 cr
PBDIT(Q)
Highest at Rs 78.91 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.59%
PBT LESS OI(Q)
Highest at Rs 55.89 cr.
PAT(Q)
Highest at Rs 46.02 cr.
EPS(Q)
Highest at Rs 3.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sai Silks
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.89 cr has Grown at 145.6 %
over average PBT of the previous four quarters of Rs 22.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.02 cr has Grown at 112.6 %
over average PAT of the previous four quarters of Rs 21.64 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 448.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 448.56 cr has Grown at 32.3 %
over average Net Sales of the previous four quarters of Rs 339.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 78.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.59%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 46.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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