ScoreWhy is Akshar Spintex Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.92
- The company has been able to generate a Return on Equity (avg) of 3.76% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Q) At Rs 22.34 cr has Fallen at -15.6% (vs previous 4Q average)
3
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 -21.43%, its profits have fallen by -737%
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Akshar Spintex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Akshar Spintex
-21.43%
-0.50
42.78%
Sensex
4.78%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.24%
EBIT Growth (5y)
-298.57%
EBIT to Interest (avg)
-1.92
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.92
Tax Ratio
15.34%
Dividend Payout Ratio
8.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.12%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.50
EV to EBIT
-4.90
EV to EBITDA
-11.97
EV to Capital Employed
0.52
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.66%
ROE (Latest)
-7.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs -0.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -1.21%
PBT LESS OI(Q)
Highest at Rs -2.07 cr.
-5What is not working for the Company
NET SALES(Q)
At Rs 22.34 cr has Fallen at -15.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Akshar Spintex
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -1.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Akshar Spintex
Net Sales - Quarterly
At Rs 22.34 cr has Fallen at -15.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.48 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 22.34 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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