ScoreWhy 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 4.81% and Operating profit at 4.44% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 8.04%
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.53 times
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, Medium Return
Absolute
Risk Adjusted
Volatility
Amarjothi Spg.
-4.0%
-0.10
38.89%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
4.44%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.85
Tax Ratio
18.65%
Dividend Payout Ratio
13.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
23
Price to Book Value
0.59
EV to EBIT
9.26
EV to EBITDA
6.67
EV to Capital Employed
0.71
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
1.26%
ROCE (Latest)
7.63%
ROE (Latest)
6.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
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 94.48 cr
PBDIT(Q)
Highest at Rs 10.54 cr.
PBT LESS OI(Q)
Highest at Rs 6.37 cr.
PAT(Q)
Highest at Rs 5.55 cr.
EPS(Q)
Highest at Rs 8.22
-6What is not working for the Company
ROCE(HY)
Lowest at 8.04%
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
INTEREST(Q)
Highest at Rs 2.25 cr
Loading Valuation Snapshot...
Here's what is working for Amarjothi Spg.
Net Sales - Quarterly
At Rs 94.48 cr has Grown at 66.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 94.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.37 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 5.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Amarjothi Spg.
Interest - Quarterly
Highest at Rs 2.25 cr
in the last five quarters and Increased by 21.62 % (QoQ)MOJO 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
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."
