ScoreWhy is Sai Silks (Kalamandir) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.91% and Operating profit at 10.94% over the last 5 years
3
Positive results in Sep 25
- NET SALES(Latest six months) At Rs 823.35 cr has Grown at 33.97%
- ROCE(HY) Highest at 13.24%
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.32 times
4
With ROE of 10.9, it has a Attractive valuation with a 2 Price to Book Value
- 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 -15.25%, its profits have risen by 49.8% ; the PEG ratio of the company is 0.4
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.74% over the previous quarter and collectively hold 15.08% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Below par performance in long term as well as near term
- Along with generating -15.25% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Sai Silks 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 Sai Silks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sai Silks
-15.5%
-0.33
46.64%
Sensex
3.64%
0.31
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.91%
EBIT Growth (5y)
10.94%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.04
Tax Ratio
33.72%
Dividend Payout Ratio
14.61%
Pledged Shares
0
Institutional Holding
15.08%
ROCE (avg)
15.97%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
82
Price to Book Value
1.96
EV to EBIT
11.27
EV to EBITDA
8.87
EV to Capital Employed
1.94
EV to Sales
1.41
PEG Ratio
0.36
Dividend Yield
0.66%
ROCE (Latest)
17.22%
ROE (Latest)
10.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 823.35 cr has Grown at 33.97%
ROCE(HY)
Highest at 13.24%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.32 times
PAT(Q)
At Rs 40.08 cr has Grown at 41.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 49.90 cr has Grown at 27.0% (vs previous 4Q average
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 49.28 times
Loading Valuation Snapshot...
Here's what is working for Sai Silks
Operating Profit to Interest - Quarterly
Highest at 10.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 40.08 cr has Grown at 41.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 823.35 cr has Grown at 33.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.90 cr has Grown at 27.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.28 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sai Silks
Debtors Turnover Ratio- Half Yearly
Lowest at 49.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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