Sambandam Spg.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE304D01012
  • NSEID: SAMBANDAM
  • BSEID: 521240
INR
151.20
25.2 (20.0%)
BSENSE

Aug 21, 12:33 PM

BSE+NSE Vol: 8.96 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PBM Polytex
Sambandam Spg.
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GTN Industries
SVP Global
Mohite Industrie
Shubham Polyspin
Sh. Rajas. Synt.
Celebrity Fash.
Vivaa Tradecom
Avax Apparels

Why is Sambandam Spinning Mills Ltd ?

1
Weak Long Term Fundamental Strength with a -38.26% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.07 times
  • The company has been able to generate a Return on Equity (avg) of 2.62% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
  • DEBT-EQUITY RATIO(HY) Highest at 1.73 times
  • NET SALES(Q) Lowest at Rs 59.98 cr
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Sambandam Spg.
23.99%
0.39
61.02%
Sensex
-5.38%
-0.40
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.68%
EBIT Growth (5y)
-38.26%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
12.08
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
1.24
Tax Ratio
19.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.21%
ROE (avg)
2.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
0.67
EV to EBIT
67.07
EV to EBITDA
16.68
EV to Capital Employed
0.88
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.22%
ROE (Latest)
-7.04%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 14.53 times

PBT LESS OI(Q)

Highest at Rs 0.33 cr.

-4What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 1.73 times

NET SALES(Q)

Lowest at Rs 59.98 cr

Loading Valuation Snapshot...

Here's what is working for Sambandam Spg.

Debtors Turnover Ratio- Half Yearly
Highest at 14.53 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.33 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Sambandam Spg.

Net Sales - Quarterly
Lowest at Rs 59.98 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 59.98 cr has Fallen at -9.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.92 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.73 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio