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 -5.79
- The company has been able to generate a Return on Equity (avg) of 3.02% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.56 cr
- Over the past year, while the stock has generated a return of -9.59%, its profits have risen by 189.9% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.59% 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
-9.59%
-0.21
45.71%
Sensex
-9.34%
-0.69
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.51%
EBIT Growth (5y)
12.90%
EBIT to Interest (avg)
-5.79
Debt to EBITDA (avg)
24.39
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
3.43
Tax Ratio
18.85%
Dividend Payout Ratio
66.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-54.11%
ROE (avg)
3.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
0.77
EV to EBIT
0.61
EV to EBITDA
0.87
EV to Capital Employed
-0.13
EV to Sales
-0.02
PEG Ratio
0.06
Dividend Yield
3.64%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 3.39 cr has Grown at 959.37%
ROCE(HY)
Highest at 7.49%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 76.62 cr
NET SALES(Q)
At Rs 32.22 cr has Grown at 39.30%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 656.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cravatex
Profit After Tax (PAT) - Nine Monthly
At Rs 3.39 cr has Grown at 959.37%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 32.22 cr has Grown at 39.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 76.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Cravatex
Non Operating Income - Quarterly
is 656.72 % 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
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