Why is Suryaamba Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -10.82% CAGR growth in Operating Profits over the last 5 years
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Suryaamba Spinni for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Suryaamba Spinni
-0.97%
-0.02
55.21%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
4.85%
EBIT Growth (5y)
-10.82%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.19
Tax Ratio
62.50%
Dividend Payout Ratio
0
Pledged Shares
9.41%
Institutional Holding
0.03%
ROCE (avg)
15.00%
ROE (avg)
13.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
18
Price to Book Value
0.72
EV to EBIT
12.94
EV to EBITDA
6.68
EV to Capital Employed
0.83
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
7.01%
ROE (Latest)
1.70%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.50 times
NET SALES(Q)
Highest at Rs 55.45 cr
PBT LESS OI(Q)
Highest at Rs 1.09 cr.
PAT(Q)
Highest at Rs 0.96 cr.
EPS(Q)
Highest at Rs 3.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Suryaamba Spinni
Operating Profit to Interest - Quarterly
Highest at 3.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 55.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)