Akshar Spintex

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE256Z01025
  • NSEID: AKSHAR
  • BSEID: 541303
INR
0.38
0.00 (0.00%)
BSENSE

Mar 05

BSE+NSE Vol: 27.26 lacs

  • 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
Sparkle GoldRock
STL Global
Swasti Vinayaka
Gem Spinners
Katare Spinning
Tusaldah
Akshar Spintex
Angel Fibers
Sihora Indust.
Avax Apparels
United Cotfab

Why 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 -2.23
  • The company has been able to generate a Return on Equity (avg) of 3.76% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
  • PBT LESS OI(Q) At Rs -6.99 cr has Fallen at -176.8% (vs previous 4Q average)
  • PAT(Q) At Rs -3.80 cr has Fallen at -127.5% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -5.08 cr.
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 -33.33%, its profits have fallen by -248.3%
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 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
-33.33%
-0.79
42.18%
Sensex
8.53%
0.73
11.73%
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)
-9.70%
EBIT Growth (5y)
-203.57%
EBIT to Interest (avg)
-2.23
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.92
Tax Ratio
18.36%
Dividend Payout Ratio
8.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.12%
ROE (avg)
3.76%
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
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.35
EV to EBIT
-2.61
EV to EBITDA
-5.05
EV to Capital Employed
0.38
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.66%
ROE (Latest)
-9.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

At Rs 34.35 cr has Grown at 30.8% (vs previous 4Q average

-10What is not working for the Company
PBT LESS OI(Q)

At Rs -6.99 cr has Fallen at -176.8% (vs previous 4Q average

PAT(Q)

At Rs -3.80 cr has Fallen at -127.5% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -5.08 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -14.79%

EPS(Q)

Lowest at Rs -0.05

Loading Valuation Snapshot...

Here's what is working for Akshar Spintex

Net Sales - Quarterly
Highest at Rs 34.35 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 34.35 cr has Grown at 30.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.27 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Akshar Spintex

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.99 cr has Fallen at -176.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.53 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -3.80 cr has Fallen at -127.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.67 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.08 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 -14.79%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.99 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.05
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)