Advance Syntex

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE184U01012
NSEID:
BSEID: 539982
View on BSE

INR

6.01

0.00 (0.00%)

BSENSE

Mar 23

BSE+NSE Vol: 26.4 k

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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

Advance Syntex

Karnawati Innova

Stanpacks(India)

Promact Plastics

Vinayak Polycon

Deccan Polypacks

MPL Plastics

Yashraj Contain.

Quantum Digital

Pithampur Poly

Sabar Flex India

Why is Advance Syntex Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.45 times
The company has been able to generate a Return on Equity (avg) of 6.33% signifying low profitability per unit of shareholders funds

Flat results in Dec 22

NET SALES(9M) At Rs 17.33 cr has Grown at -22.32 %

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 9.27%, its profits have fallen by -51%

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Advance Syntex for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Advance Syntex

9.27%

0.13

73.27%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.10%

EBIT Growth (5y)

-187.10%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

13.23

Net Debt to Equity (avg)

-1.95

Sales to Capital Employed (avg)

1.09

Tax Ratio

25.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.33%

ROE (avg)

6.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.54

EV to EBIT

-8.24

EV to EBITDA

-10.55

EV to Capital Employed

2.61

EV to Sales

1.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-31.72%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

Not enough Data to analyse Financial Trend

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Here's what is not working for Advance Syntex

Net Sales - Nine Monthly

At Rs 17.33 cr has Grown at -22.32 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)