ScoreWhy is Sambandam Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.65%
- Poor long term growth as Net Sales has grown by an annual rate of 8.59% and Operating profit at 13.63% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.53 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 16.79 Cr
- DPS(Y) Lowest at Rs 0.00
- DPR(Y) Lowest at 0.00%
3
Below par performance in long term as well as near term
- Along with generating -28.43% 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 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 Sambandam Spg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sambandam Spg.
-28.43%
-0.41
69.67%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.59%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
11.18
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
1.24
Tax Ratio
24.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.11%
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.48
EV to EBIT
36.74
EV to EBITDA
12.31
EV to Capital Employed
0.79
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.15%
ROE (Latest)
-5.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.96 times
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 16.79 Cr
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 1.46 times
Loading Valuation Snapshot...
Here's what is working for Sambandam Spg.
Debtors Turnover Ratio- Half Yearly
Highest at 13.96 times and Grown
each half year 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 Sambandam Spg.
Operating Cash Flow - Annually
Lowest at Rs 16.79 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.46 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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