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Surat Trade

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE936A01025
  • NSEID:
  • BSEID: 530185
INR
6.60
0.22 (3.45%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 27.67 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Lambodhara Text.
Vardhman Textile
Premco Global
Welspun Living
Trident
Binayaka Tex Pr
Swan Energy
Surat Trade
Ceenik Exports
Avi Ansh
Why is Surat Trade & Merchantile Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.94
  • The company has been able to generate a Return on Capital Employed (avg) of 3.87% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 25-Oct-24 and has generated -19.54% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 -35.32%, its profits have risen by 131.8% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -35.32% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Surat Trade for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Surat Trade
-35.61%
-1.22
28.84%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-17.16%
EBIT Growth (5y)
-190.70%
EBIT to Interest (avg)
-1.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.10%
ROE (avg)
13.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
18
Price to Book Value
0.66
EV to EBIT
-12.49
EV to EBITDA
-13.71
EV to Capital Employed
0.46
EV to Sales
0.83
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-4.26%
ROE (Latest)
8.18%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
PAT(9M)

At Rs 15.66 cr has Grown at 118.41%

NET SALES(9M)

At Rs 61.22 cr has Grown at 35.95%

PBDIT(Q)

Highest at Rs -0.58 cr.

PBT LESS OI(Q)

Highest at Rs -0.71 cr.

EPS(Q)

Highest at Rs 0.27

-4What is not working for the Company
NET SALES(Q)

At Rs 14.26 cr has Fallen at -24.2% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 118.39 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Surat Trade
Profit After Tax (PAT) - Quarterly
At Rs 6.01 cr has Grown at 70.0%
over average PAT of the previous four quarters of Rs 3.54 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.58 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 -0.71 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 6.01 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 0.27
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Surat Trade
Net Sales - Quarterly
At Rs 14.26 cr has Fallen at -24.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.83 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 118.39 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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