Sudal Industries

Market Cap: Micro Cap
Industry: Aluminium & Aluminium Products
ISIN: INE618D01015
NSEID:
BSEID: 506003

INR

36.00

-1.72 (-4.56%)

BSENSE

Apr 11, 12:41 PM

BSE+NSE Vol: 146

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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

Natl. Aluminium

Hindalco Inds.

Synthiko Foils

Hardwyn India

MMP Industries

Sudal Industries

Maan Aluminium

Bothra Metals

IGC Industries

Golkonda Alumin.

Baheti Recycling

Why is Sudal Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.09%

Poor long term growth as Net Sales has grown by an annual rate of 3.22% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.47

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -10.96% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

82.28% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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 Aluminium & Aluminium Products)

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

Is Sudal Industries for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sudal Industries

-2.86%

-0.06

49.32%

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)

3.22%

EBIT Growth (5y)

34.61%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

1.17

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-10.39

Tax Ratio

35.00%

Dividend Payout Ratio

Pledged Shares

82.28%

Institutional Holding

0.00%

ROCE (avg)

-0.30%

ROE (avg)

3.12%

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

1.28

EV to EBIT

5.25

EV to EBITDA

4.34

EV to Capital Employed

1.14

EV to Sales

0.34

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

18.18%

ROE (Latest)

16.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

PAT(9M)

Higher at Rs 2.38 Cr

NET SALES(Q)

Highest at Rs 40.48 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sudal Industries

Profit After Tax (PAT) - Nine Monthly

At Rs 2.38 cr has Grown at 144.24 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 40.48 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2.38 Cr

than preceding 12 month period ended Dec 2024 of Rs -4.24 cr

MOJO Watch

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

PAT (Rs Cr)