Sri Lak.Sar.Arni

Market Cap: Micro Cap
Industry: Textile
ISIN: INE456D01010
NSEID:
BSEID: 521161

INR

35.00

0.00 (0.00%)

BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 10

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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

Meyer Apparel

Winsome Yarns

Sri Lak.Sar.Arni

Pasari Spinning

Sahaj Fashions

Why is Sri Lakshmi Saraswathi Textiles (Arni) Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.17% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 24

NET SALES(9M) At Rs 73.36 cr has Grown at -25.76 %

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.45%, its profits have risen by 1.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.45% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Sri Lak.Sar.Arni for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sri Lak.Sar.Arni

-17.45%

-0.24

72.51%

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)

0.17%

EBIT Growth (5y)

-37.32%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.10%

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

NA (Loss Making)

Industry P/E

Price to Book Value

-0.20

EV to EBIT

-2.53

EV to EBITDA

-2.87

EV to Capital Employed

-1.28

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

NET SALES(9M)

At Rs 73.36 cr has Grown at -25.76 %

Loading Valuation Snapshot...

Here's what is not working for Sri Lak.Sar.Arni

Net Sales - Half Yearly

At Rs 50.09 cr has Grown at -21.44 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)