Synthiko Foils

Market Cap: Micro Cap
Industry: Aluminium & Aluminium Products
ISIN: INE363L01029
NSEID:
BSEID: 513307

INR

130.00

-1 (-0.76%)

BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 347

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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

Manaksia

Maan Aluminium

Bothra Metals

IGC Industries

Golkonda Alumin.

Baheti Recycling

Why is Synthiko Foils Ltd ?

Weak Long Term Fundamental Strength with a -6.44% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.78
The company has been able to generate a Return on Equity (avg) of 7.88% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

With ROE of 7.4, it has a Very Expensive valuation with a 3.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 83.54%, its profits have risen by 26% ; the PEG ratio of the company is 0.2

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 Synthiko Foils for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Synthiko Foils

83.54%

1.44

58.17%

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)

-6.38%

EBIT Growth (5y)

-6.44%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

3.61

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

5.26

Tax Ratio

25.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.12%

ROE (avg)

7.88%

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

3.58

EV to EBIT

22.76

EV to EBITDA

22.76

EV to Capital Employed

3.60

EV to Sales

0.99

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

13.11%

ROE (Latest)

7.39%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

1What is working for the Company

PAT(9M)

Higher at Rs 0.37 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Synthiko Foils

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.37 Cr

than preceding 12 month period ended Dec 2024 of Rs 0.22 cr

MOJO Watch

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

PAT (Rs Cr)