ScoreWhy is Amarjothi Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with a 11.46% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.23% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 99.53 cr has Grown at -24.72%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Amarjothi Spg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amarjothi Spg.
-28.2%
-0.78
36.37%
Sensex
4.41%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.38%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.91
Tax Ratio
18.69%
Dividend Payout Ratio
13.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.75%
ROE (avg)
7.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
22
Price to Book Value
0.49
EV to EBIT
4.82
EV to EBITDA
3.44
EV to Capital Employed
0.50
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
1.50%
ROCE (Latest)
10.33%
ROE (Latest)
6.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 43.70 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 99.53 cr has Grown at -24.72%
Loading Valuation Snapshot...
Here's what is working for Amarjothi Spg.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 43.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.23 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Amarjothi Spg.
Net Sales - Quarterly
At Rs 46.99 cr has Fallen at -12.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
