Minaxi Textiles

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE952C01028
NSEID:
BSEID: 531456

INR

1.60

-0.08 (-4.76%)

BSENSE

Dec 05

BSE+NSE Vol: 4.91 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nutech Global

Minaxi Textiles

Jayatma Industri

Peeti Securities

Jagjanani Text.

Suncity Synth.

Alps Industries

RLF

Amraworld Agrico

Surbhi Industrie

Sahaj Fashions

Why is Minaxi Textiles Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -7.29% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 3.63 times
The company has been able to generate a Return on Equity (avg) of 9.48% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -33.07% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Minaxi Textiles for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Minaxi Textiles

-36.25%

-0.56

58.88%

Sensex

4.84%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.77%

EBIT Growth (5y)

-7.29%

EBIT to Interest (avg)

-0.96

Debt to EBITDA (avg)

5.16

Net Debt to Equity (avg)

3.07

Sales to Capital Employed (avg)

1.19

Tax Ratio

25.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-7.50%

ROE (avg)

9.48%

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

2.05

EV to EBIT

20.73

EV to EBITDA

14.81

EV to Capital Employed

1.26

EV to Sales

0.85

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

6.07%

ROE (Latest)

47.41%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

13What is working for the Company

PAT(Latest six months)

At Rs 1.66 cr has Grown at 307.50%

ROCE(HY)

Highest at 24.68%

-7What is not working for the Company

PAT(Q)

At Rs -0.17 cr has Fallen at -130.2% (vs previous 4Q average

NET SALES(Latest six months)

At Rs 12.41 cr has Grown at -26.04%

Loading Valuation Snapshot...

Here's what is not working for Minaxi Textiles

Profit After Tax (PAT) - Quarterly

At Rs -0.17 cr has Fallen at -130.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.56 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 12.41 cr has Grown at -26.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)