Why is Amarjothi Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.56%
- Poor long term growth as Net Sales has grown by an annual rate of 2.54% and Operating profit at 0.58% over the last 5 years
2
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 4.54 cr has Grown at 26.82%
- ROCE(HY) Lowest at 8.04%
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amarjothi Spg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Amarjothi Spg.
-4.08%
-0.11
37.86%
Sensex
-2.63%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
0.58%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.85
Tax Ratio
18.00%
Dividend Payout Ratio
13.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
7.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
25
Price to Book Value
0.55
EV to EBIT
8.42
EV to EBITDA
6.16
EV to Capital Employed
0.68
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
7.63%
ROE (Latest)
6.13%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
NET SALES(Latest six months)
At Rs 170.10 cr has Grown at 55.54%
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 4.54 cr has Grown at 26.82%
ROCE(HY)
Lowest at 8.04%
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
Loading Valuation Snapshot...
Here's what is working for Amarjothi Spg.
Net Sales - Quarterly
At Rs 75.62 cr has Grown at 43.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Amarjothi Spg.
Interest - Latest six months
At Rs 4.54 cr has Grown at 26.82%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






