Santosh Fin Fab

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE612D01018
  • NSEID:
  • BSEID: 530035
INR
30.72
0.3 (0.99%)
BSENSE

Apr 01

BSE+NSE Vol: 1

  • 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
Vardhman Textile
Simplex Mills
Alchemist Corp.
K P R Mill Ltd
Shantai Indust.
Trident
Santosh Fin Fab
Welspun Living
Kakatiya Textile
Swan Corp
Pasari Spinning

Why is Santosh Fine Fab Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.55%
  • Poor long term growth as Net Sales has grown by an annual rate of 8.98% and Operating profit at 18.74% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.71 times
2
Flat results in Dec 25
  • NO KEY NEGATIVE TRIGGERS
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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
8.98%
EBIT Growth (5y)
18.74%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.48
Tax Ratio
39.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.89%
ROE (avg)
0.96%
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
77
Industry P/E
19
Price to Book Value
1.88
EV to EBIT
16.93
EV to EBITDA
15.53
EV to Capital Employed
1.42
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
2.46%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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