Shantai Indust.

Market Cap: Micro Cap
Industry: Textile
ISIN: INE408F01016
NSEID:
BSEID: 512297

INR

64.42

-3.39 (-5.0%)

BSENSE

Apr 11, 12:36 PM

BSE+NSE Vol: 789

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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

Shantai Indust.

Welspun Living

Trident

Swan Energy

Pasari Spinning

Kakatiya Textile

GTN Textiles

Simplex Mills

Davin Sons Reta

Why is Shantai Industries Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.53
The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds

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 73.83%, its profits have risen by 4%

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 Shantai Indust. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shantai Indust.

73.83%

0.88

84.20%

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)

-36.80%

EBIT Growth (5y)

-149.30%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.56

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.18%

ROE (avg)

6.94%

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

1.38

EV to EBIT

-9.65

EV to EBITDA

-9.65

EV to Capital Employed

1.41

EV to Sales

7.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.34%

ROE (Latest)

-0.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

6What is working for the Company

PBDIT(Q)

Highest at Rs 0.05 cr.

PBT LESS OI(Q)

Highest at Rs 0.05 cr.

PAT(Q)

Highest at Rs 0.07 cr.

EPS(Q)

Highest at Rs 0.47

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Shantai Indust.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.05 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 0.05 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.07 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.47

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)