Why is Quint Digital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 9.75% and Operating profit at 9.18% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.04
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -8.63 cr
- Over the past year, while the stock has generated a return of -29.34%, its profits have risen by 69.1%
- The stock is trading risky as compared to its average historical valuations
3
59.85% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quint Digital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quint Digital
-29.34%
-0.49
59.45%
Sensex
-7.5%
-0.58
13.00%
Quality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
9.18%
EBIT to Interest (avg)
-6.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
59.85%
Institutional Holding
11.77%
ROCE (avg)
-20.81%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
0.62
EV to EBIT
-18.10
EV to EBITDA
-30.62
EV to Capital Employed
0.68
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.75%
ROE (Latest)
-0.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
18What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at -3.57%
NET SALES(Q)
Highest at Rs 34.13 cr
PBDIT(Q)
Highest at Rs -1.22 cr.
-9What is not working for the Company
INTEREST(Q)
At Rs 1.67 cr has Grown at 166,999,900.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.16 times
EPS(Q)
Lowest at Rs -0.62
Loading Valuation Snapshot...
Here's what is working for Quint Digital
Net Sales - Quarterly
At Rs 34.13 cr has Grown at 149.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.67 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -3.57% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 34.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Quint Digital
Interest - Quarterly
At Rs 1.67 cr has Grown at 166,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.62
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






