ScoreWhy is Garment Mantra Lifestyle Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -21.77 times
- The company has been able to generate a Return on Equity (avg) of 5.91% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.29 cr
- Over the past year, while the stock has generated a return of -31.33%, its profits have risen by 50.2%
- 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 -31.33% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garment Mantra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garment Mantra
-31.33%
-0.61
50.98%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.86%
EBIT Growth (5y)
-176.79%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
2.17
Tax Ratio
29.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
8.01%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
25
Price to Book Value
0.81
EV to EBIT
-28.59
EV to EBITDA
-38.20
EV to Capital Employed
0.85
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.13%
ROE (Latest)
3.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 122.90 cr has Grown at 70.22%
PAT(Q)
At Rs 2.79 cr has Grown at 171.4%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.17 times
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -1.39 cr has Fallen at -320.63%
NON-OPERATING INCOME(Q)
is 138.83 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Garment Mantra
Profit After Tax (PAT) - Quarterly
At Rs 2.79 cr has Grown at 171.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 61.97 cr has Grown at 66.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 12.17 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Garment Mantra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.39 cr has Fallen at -320.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 138.83 % 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
Non Operating Income - Quarterly
Highest at Rs 4.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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