ScoreWhy is Cravatex Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.81
- The company has reported losses. Due to this company has reported negative ROCE
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 -6.80%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.80% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Cravatex
-6.8%
-0.15
44.69%
Sensex
-5.18%
-0.40
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.56%
EBIT Growth (5y)
12.26%
EBIT to Interest (avg)
-4.81
Debt to EBITDA (avg)
14.82
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
3.70
Tax Ratio
21.42%
Dividend Payout Ratio
66.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-54.44%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
0.76
EV to EBIT
-0.53
EV to EBITDA
-0.68
EV to Capital Employed
0.12
EV to Sales
0.02
PEG Ratio
0.18
Dividend Yield
3.80%
ROCE (Latest)
-20.10%
ROE (Latest)
4.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
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 Trend13What is working for the Company
PAT(Q)
At Rs 1.35 cr has Grown at 440.0%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.84 times
NON-OPERATING INCOME(Q)
is 279.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cravatex
Profit After Tax (PAT) - Quarterly
At Rs 1.35 cr has Grown at 440.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Cravatex
Non Operating Income - Quarterly
is 279.01 % 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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