ScoreWhy is Samtex Fashions Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has a negative book value of Rs 239.59 crore
2
Flat results in Jun 26
- EPS(Q) Lowest at Rs -0.02
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.45 cr
- Over the past year, while the stock has generated a return of -37.66%, its profits have fallen by 0%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.66% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Samtex Fashion for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Samtex Fashion
-37.66%
-0.54
69.98%
Sensex
-9.2%
-0.68
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.35
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
24.46%
Institutional Holding
0.07%
ROCE (avg)
-5.01%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
-0.05
EV to EBIT
-573.42
EV to EBITDA
-573.43
EV to Capital Employed
1.78
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.14%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.02
Loading Valuation Snapshot...
Here's what is not working for Samtex Fashion
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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