ScoreWhy is Akshar Spintex Ltd ?
1
Weak Long Term Fundamental Strength with a -207.06% 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 -2.97
- The company has been able to generate a Return on Equity (avg) of 3.76% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -4.67 cr
- Over the past year, while the stock has generated a return of -21.31%, its profits have fallen by -66.7%
- The stock is trading risky as compared to its average historical valuations
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
-19.67%
-0.46
42.96%
Sensex
-6.68%
-0.52
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.14%
EBIT Growth (5y)
-207.06%
EBIT to Interest (avg)
-2.97
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.92
Tax Ratio
8.77%
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
23
Price to Book Value
0.46
EV to EBIT
-3.76
EV to EBITDA
-9.27
EV to Capital Employed
0.49
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.66%
ROE (Latest)
-8.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 34.40 cr
PBDIT(Q)
Highest at Rs 1.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.49%
PBT LESS OI(Q)
Highest at Rs -0.62 cr.
PAT(Q)
Highest at Rs -0.39 cr.
EPS(Q)
Highest at Rs -0.00
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 203.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Akshar Spintex
Net Sales - Quarterly
Highest at Rs 34.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 34.40 cr has Grown at 21.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.37 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.49%
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 -0.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Akshar Spintex
Non Operating Income - Quarterly
is 203.33 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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