ScoreWhy is Amarjothi Spinning Mills Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.74% and Operating profit at 8.47% over the last 5 years
2
With a fall in Operating Profit of -16.72%, the company declared Very Negative results in Dec 25
- NET SALES(Latest six months) At Rs 75.13 cr has Grown at -20.51%
- PAT(Latest six months) At Rs 4.10 cr has Grown at -24.91%
- ROCE(HY) Lowest at 8.41%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.59% 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.
-15.59%
-0.41
37.58%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.74%
EBIT Growth (5y)
8.47%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.89
Tax Ratio
18.72%
Dividend Payout Ratio
13.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.71%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
0.44
EV to EBIT
5.50
EV to EBITDA
3.90
EV to Capital Employed
0.50
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
9.06%
ROE (Latest)
5.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
NET SALES(Latest six months)
At Rs 75.13 cr has Grown at -20.51%
PAT(Latest six months)
At Rs 4.10 cr has Grown at -24.91%
ROCE(HY)
Lowest at 8.41%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.71 times
DEBT-EQUITY RATIO(HY)
Highest at 0.27 times
PBDIT(Q)
Lowest at Rs 5.02 cr.
PBT LESS OI(Q)
Lowest at Rs 1.14 cr.
EPS(Q)
Lowest at Rs 2.13
Loading Valuation Snapshot...
Here's what is not working for Amarjothi Spg.
Net Sales - Quarterly
At Rs 28.14 cr has Fallen at -31.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.44 cr has Fallen at -34.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 28.14 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.27 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
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."
