ScoreWhy is Bannari Amman Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -3.10% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.62 times
- The company has been able to generate a Return on Equity (avg) of 2.94% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) At Rs 1.38 cr has Fallen at -65.4% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs 2.30 cr.
- EPS(Q) Lowest at Rs 0.17
3
With ROCE of 6.7, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.76%, its profits have risen by 580% ; the PEG ratio of the company is 0
4
52.47% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 52.47% over the last quarter
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bannari Amm Spg. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bannari Amm Spg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bannari Amm Spg.
-11.07%
-0.19
47.18%
Sensex
-4.61%
-0.34
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.10%
EBIT Growth (5y)
5.37%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
8.92
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.22
Tax Ratio
31.14%
Dividend Payout Ratio
0
Pledged Shares
52.47%
Institutional Holding
0.20%
ROCE (avg)
5.58%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
25
Price to Book Value
0.45
EV to EBIT
10.38
EV to EBITDA
7.03
EV to Capital Employed
0.70
EV to Sales
0.69
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
6.73%
ROE (Latest)
3.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 9.90 cr has Grown at 66.24%
-5What is not working for the Company
PAT(Q)
At Rs 1.38 cr has Fallen at -65.4% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 2.30 cr.
EPS(Q)
Lowest at Rs 0.17
Loading Valuation Snapshot...
Here's what is not working for Bannari Amm Spg.
Profit After Tax (PAT) - Quarterly
At Rs 1.38 cr has Fallen at -65.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.30 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 0.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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