ScoreWhy is Cemtrex, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.62% and Operating profit at 20.13% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.51
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2576.95%, its profits have risen by 33.9%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cemtrex, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cemtrex, Inc.
-7.21%
-0.07
1364.53%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
20.13%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.56
Sales to Capital Employed (avg)
2.37
Tax Ratio
1.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.79%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-19.20
EV to EBITDA
19.20
EV to Capital Employed
0.84
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.78%
ROE (Latest)
-58.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1.54 MM
NET SALES(HY)
At USD 44.22 MM has Grown at 38.84%
NET PROFIT(HY)
Higher at USD 2.75 MM
RAW MATERIAL COST(Y)
Fallen by -10.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.67 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cemtrex, Inc.
Net Profit
At USD 2.75 MM has Grown at 145.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 44.22 MM has Grown at 38.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD 2.75 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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