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Suryalak. Cott.

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE713B01026
  • NSEID: SURYALAXMI
  • BSEID: 521200
INR
59.75
1.44 (2.47%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.75 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
Vardhman Textile
Suryalak. Cott.
Amarjothi Spg.
Welspun Living
Trident
Deepak Spinners
Jasch Industries
Swan Energy
Shanti Spintex
Ken Enter.
Why is Suryalakshmi Cotton Mills Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.74%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.74% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.42 times
  • Poor long term growth as Net Sales has grown by an annual rate of 4.20% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.42 times
  • The company has been able to generate a Return on Equity (avg) of 1.65% signifying low profitability per unit of shareholders funds
3
Flat results in Dec 24
  • PAT(9M) At Rs 1.89 cr has Grown at -43.83%
  • PBDIT(Q) Lowest at Rs 11.93 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 6.16%
4
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bullish on 14-Feb-25 and has generated -11.65% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.63% 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 Suryalak. Cott. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Suryalak. Cott.
-14.63%
-0.25
59.52%
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)
4.20%
EBIT Growth (5y)
90.33%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
7.17
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.37
Tax Ratio
54.38%
Dividend Payout Ratio
0
Pledged Shares
1.23%
Institutional Holding
0.46%
ROCE (avg)
6.26%
ROE (avg)
1.65%
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
29
Industry P/E
18
Price to Book Value
0.41
EV to EBIT
9.20
EV to EBITDA
6.02
EV to Capital Employed
0.68
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.55%
ROE (Latest)
1.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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

1What is working for the Company
EPS(Q)

Highest at Rs 0.45

-6What is not working for the Company
PAT(9M)

At Rs 1.89 cr has Grown at -43.83%

PBDIT(Q)

Lowest at Rs 11.93 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.16%

NON-OPERATING INCOME(Q)

is 88.06 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Suryalak. Cott.
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.45
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 Suryalak. Cott.
Profit After Tax (PAT) - Nine Monthly
At Rs 1.89 cr has Grown at -43.83%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.93 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 6.16%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly
is 88.06 % 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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