Stratmont Indus.

Market Cap: Micro Cap
Industry: Trading
ISIN: INE473C01025
NSEID:
BSEID: 530495

INR

64.75

0.00 (0.00%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 19

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

Lloyds Enterpris

PTC India

Parshva Enterpr.

Empower India

Jullundur Motor

Optiemus Infra

Stratmont Indus.

MSTC

MMTC

Newtime Infra.

Newjaisa Tech

Why is Stratmont Industries Ltd ?

Flat results in Dec 24

NET SALES(Q) At Rs 22.00 cr has Fallen at -27.10 %
EPS(Q) Lowest at Rs 0.04

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 21-Mar-25 and has generated -10.92% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 3.5, it has a Very Expensive valuation with a 6.3 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 33.89%, its profits have fallen by -12.8%

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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stratmont Indus. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Stratmont Indus.

33.89%

0.78

43.43%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

58.45%

EBIT Growth (5y)

24.90%

EBIT to Interest (avg)

0.74

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

7.18

Tax Ratio

26.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

28.10%

ROCE (avg)

5.85%

ROE (avg)

13.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

181

Industry P/E

Price to Book Value

6.25

EV to EBIT

96.64

EV to EBITDA

76.59

EV to Capital Employed

6.24

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

7.92%

ROE (Latest)

3.46%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

6What is working for the Company

NET SALES(HY)

At Rs 57.80 cr has Grown at 38.64 %

PAT(9M)

Higher at Rs 0.90 Cr

-4What is not working for the Company

NET SALES(Q)

At Rs 22.00 cr has Fallen at -27.10 %

EPS(Q)

Lowest at Rs 0.04

Loading Valuation Snapshot...

Here's what is working for Stratmont Indus.

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.90 Cr

than preceding 12 month period ended Dec 2024 of Rs 0.76 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Stratmont Indus.

Net Sales - Quarterly

At Rs 22.00 cr has Fallen at -27.10 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)