Sh. Rajas. Synt.

Market Cap: Micro Cap
Industry: Textile
ISIN: INE796C01011
NSEID: SHRERAJSYN
BSEID: 503837

INR

16.71

1.46 (9.57%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 27.06 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunil Industries

K P R Mill Ltd

Vardhman Textile

Welspun Living

Trident

Swan Energy

Mohit Industries

Aditya Spinners

Sh. Rajas. Synt.

K G Denim

Angel Fibers

Why is Shree Rajasthan Syntex Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -34.39% and Operating profit at -5.51% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Negative results in Dec 24

NET SALES(HY) At Rs 6.59 cr has Grown at -50.00%
PBT LESS OI(Q) At Rs -3.61 cr has Fallen at -856.3%
PAT(Q) At Rs -3.61 cr has Fallen at -365.4%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.39%

EBIT Growth (5y)

-5.51%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.87

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

-12.70%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.23

EV to EBIT

-3.93

EV to EBITDA

-4.41

EV to Capital Employed

2.10

EV to Sales

5.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-87.36%

ROE (Latest)

55.90%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

NET SALES(HY)

At Rs 6.59 cr has Grown at -50.00%

PBT LESS OI(Q)

At Rs -3.61 cr has Fallen at -856.3%

PAT(Q)

At Rs -3.61 cr has Fallen at -365.4%

Loading Valuation Snapshot...

Here's what is not working for Sh. Rajas. Synt.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.61 cr has Fallen at -856.3%

over average PBT of the previous four quarters of Rs -0.38 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.61 cr has Fallen at -365.4%

over average PAT of the previous four quarters of Rs 1.36 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Half Yearly

At Rs 6.59 cr has Grown at -50.00%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)