Suryaamba Spinni

Market Cap: Micro Cap
Industry: Textile
ISIN: INE360J01011
NSEID:
BSEID: 533101

INR

159.00

8 (5.3%)

BSENSE

Apr 11

BSE+NSE Vol: 6

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

K P R Mill Ltd

Vardhman Textile

Spenta Intl.

Suryaamba Spinni

Welspun Living

Trident

Titan Intech

Swan Energy

Laxmi Cotspin

Sh. Rajas. Synt.

Neelam Linens

Why is Suryaamba Spinning Mills Ltd ?

Weak Long Term Fundamental Strength with a -10.82% CAGR growth in Operating Profits over the last 5 years

Stock is technically in a Mildly Bearish range

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

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 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

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

2.19

Tax Ratio

62.50%

Dividend Payout Ratio

Pledged Shares

9.41%

Institutional Holding

0.03%

ROCE (avg)

15.00%

ROE (avg)

13.86%

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

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

Dividend Yield

0.66%

ROCE (Latest)

7.01%

ROE (Latest)

1.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

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

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

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Here's what is working for Suryaamba Spinni

Operating Profit to Interest - Quarterly

Highest at 3.50 times

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.28

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)