Cravatex Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MRC Agrotech

Le Lavoir

Confidence Fut.

Goyal Aluminiums

Fervent Synerg.

Cravatex

Newtime Infra.

Safa Systems

Gautam Exim

Vijaypd Ceutical

Pervasive Comm.

Why is Cravatex Ltd ?

Weak Long Term Fundamental Strength with a -21.95% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.61
The company has reported losses. Due to this company has reported negative ROCE

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 -11.74%, its profits have risen by 25.3% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cravatex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cravatex

-11.74%

-0.26

45.13%

Sensex

4.74%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.95%

EBIT Growth (5y)

11.74%

EBIT to Interest (avg)

-4.61

Debt to EBITDA (avg)

14.82

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

3.70

Tax Ratio

17.19%

Dividend Payout Ratio

66.90%

Pledged Shares

Institutional Holding

ROCE (avg)

-54.44%

ROE (avg)

1.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

-2.84

EV to EBITDA

-3.78

EV to Capital Employed

0.57

EV to Sales

0.11

PEG Ratio

0.71

Dividend Yield

3.26%

ROCE (Latest)

-20.10%

ROE (Latest)

4.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PAT(Q)

At Rs 5.22 cr has Grown at 97.0%

DPR(Y)

Highest at 66.90%

PBDIT(Q)

Highest at Rs 2.76 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.36%

PBT LESS OI(Q)

Highest at Rs 2.28 cr.

EPS(Q)

Highest at Rs 20.23

-7What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 2.99 Cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.84 times

NET SALES(Q)

At Rs 51.45 cr has Grown at -6.52%

NON-OPERATING INCOME(Q)

is 62.50 % of Profit Before Tax (PBT

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Here's what is working for Cravatex

Profit After Tax (PAT) - Quarterly

At Rs 5.22 cr has Grown at 97.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.76 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 5.36%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.28 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.22 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 20.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 66.90%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Cravatex

Operating Cash Flow - Annually

Lowest at Rs 2.99 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 51.45 cr has Grown at -6.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 62.50 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 5.84 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio