ScoreWhy is Arex Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 6.00% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.59% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
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 Arex Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arex Industries
-13.76%
-0.29
47.44%
Sensex
4.41%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
22.54%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.07
Tax Ratio
21.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.14%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
52
Price to Book Value
1.81
EV to EBIT
13.40
EV to EBITDA
6.83
EV to Capital Employed
1.58
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.81%
ROE (Latest)
9.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 2.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.22%
PBT LESS OI(Q)
Highest at Rs 1.27 cr.
PAT(Q)
Highest at Rs 1.00 cr.
EPS(Q)
Highest at Rs 2.78
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Arex Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.22%
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 1.27 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 1.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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