ScoreWhy is Konark Synthetic Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.48%
- Poor long term growth as Net Sales has grown by an annual rate of 11.20% and Operating profit at 15.96% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Mar 25
- PBDIT(Q) Lowest at Rs -0.21 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -1.31%
- PBT LESS OI(Q) Lowest at Rs -0.98 cr.
3
With ROCE of 3.5, it has a Attractive valuation with a 1 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 79.06%, its profits have fallen by -145%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 79.06% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Konark Synth 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 Konark Synth for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Konark Synth
75.39%
1.68
46.96%
Sensex
4.67%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
15.96%
EBIT to Interest (avg)
-1.59
Debt to EBITDA (avg)
10.05
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.47
Tax Ratio
0.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
0.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.08
EV to EBIT
29.51
EV to EBITDA
20.45
EV to Capital Employed
1.04
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.51%
ROE (Latest)
-6.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 16.04 cr has Grown at 65.9% (vs previous 4Q average
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.31%
PBT LESS OI(Q)
Lowest at Rs -0.98 cr.
EPS(Q)
Lowest at Rs -5.52
Loading Valuation Snapshot...
Here's what is working for Konark Synth
Net Sales - Quarterly
At Rs 16.04 cr has Grown at 65.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.67 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Konark Synth
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.31%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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