ScoreWhy is Sarla Performance Fibers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.93% and Operating profit at 15.08% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 Sarla Performanc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sarla Performanc
40.24%
0.65
62.03%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
15.08%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.68
Tax Ratio
23.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.66%
ROCE (avg)
7.17%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
18
Price to Book Value
1.50
EV to EBIT
12.78
EV to EBITDA
9.12
EV to Capital Employed
1.42
EV to Sales
1.83
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.90%
ROE (Latest)
12.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(HY)
At Rs 33.02 cr has Grown at 119.26 %
ROCE(HY)
Highest at 13.30 %
PBDIT(Q)
Highest at Rs 26.05 cr.
PBT LESS OI(Q)
At Rs 16.94 cr has Grown at 59.7 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.52%
-8What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.13 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
INTEREST(Q)
Highest at Rs 2.58 cr
Loading Valuation Snapshot...
Here's what is working for Sarla Performanc
Profit After Tax (PAT) - Half Yearly
At Rs 33.02 cr has Grown at 119.26 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.94 cr has Grown at 59.7 %
over average PBT of the previous four quarters of Rs 10.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Sarla Performanc
Interest - Quarterly
Highest at Rs 2.58 cr
in the last five quarters and Increased by 22.27 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.33 times
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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