ScoreWhy is Salona Cotspin Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) of 2.57 times
- Poor long term growth as Operating profit has grown by an annual rate 14.88% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.57 times
2
Poor long term growth as Operating profit has grown by an annual rate 14.88% of over the last 5 years
3
Flat results in Mar 26
- PAT(Q) At Rs -1.37 cr has Fallen at -54900.0% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 110.46 cr
4
With ROCE of 8.9, 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 0.60%, its profits have fallen by -50%
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Salona Cotspin 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 Salona Cotspin for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Salona Cotspin
5.61%
0.08
39.79%
Sensex
-10.52%
-0.80
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.88%
EBIT Growth (5y)
14.88%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
5.76
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
2.18
Tax Ratio
67.43%
Dividend Payout Ratio
17.01%
Pledged Shares
0.28%
Institutional Holding
0
ROCE (avg)
10.98%
ROE (avg)
14.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
23
Price to Book Value
1.67
EV to EBIT
13.54
EV to EBITDA
9.55
EV to Capital Employed
1.21
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
8.93%
ROE (Latest)
1.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 9.06%
DEBT-EQUITY RATIO(HY)
Lowest at 2.26 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.49 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.32%
-7What is not working for the Company
PAT(Q)
At Rs -1.37 cr has Fallen at -54900.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 110.46 cr
Loading Valuation Snapshot...
Here's what is working for Salona Cotspin
Operating Profit Margin - Quarterly
Highest at 7.32%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 2.26 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 7.49 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Salona Cotspin
Net Sales - Quarterly
At Rs 110.46 cr has Fallen at -30.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 157.79 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.37 cr has Fallen at -54900.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 110.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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