Garment Mantra Lifestyle 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garment Mantra

Shubham Polyspin

Sky Industries

Riba Textiles

Dhanalaxmi Roto

Acknit Indus.

Ashnoor Textile

E-Land Apparel

Shine Fashions

Jakharia Fabric

Siddhi Cotspin

Why is Garment Mantra Lifestyle Ltd ?

Weak Long Term Fundamental Strength with a -16.23% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.60 times
The company has been able to generate a Return on Equity (avg) of 7.36% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 2272.22%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at Rs 98.91 cr
PBDIT(Q) Highest at Rs 4.42 cr.
PBT LESS OI(Q) Highest at Rs 3.66 cr.

With ROCE of 5.8, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.78%, its profits have risen by 381.3% ; the PEG ratio of the company is 0.1

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Garment Mantra should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Garment Mantra for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Garment Mantra

19.78%

0.35

57.28%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.42%

EBIT Growth (5y)

-16.23%

EBIT to Interest (avg)

2.29

Debt to EBITDA (avg)

6.07

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

2.07

Tax Ratio

24.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

9.46%

ROE (avg)

7.36%

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

1.22

EV to EBIT

12.20

EV to EBITDA

10.20

EV to Capital Employed

1.16

EV to Sales

0.45

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

5.80%

ROE (Latest)

7.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

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

34What is working for the Company

NET SALES(Q)

Highest at Rs 98.91 cr

PBDIT(Q)

Highest at Rs 4.42 cr.

PBT LESS OI(Q)

Highest at Rs 3.66 cr.

PAT(Q)

Highest at Rs 4.27 cr.

EPS(Q)

Highest at Rs 0.08

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.98 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.08 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.47 times

NON-OPERATING INCOME(Q)

is 35.90 % of Profit Before Tax (PBT

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Here's what is working for Garment Mantra

Net Sales - Quarterly

At Rs 98.91 cr has Grown at 348.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.27 cr has Grown at 2272.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 98.91 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.42 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.66 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 4.27 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 0.08

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Garment Mantra

Inventory Turnover Ratio- Half Yearly

Lowest at 1.98 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly

is 35.90 % 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

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.08 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 3.47 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio