Santosh Fin Fab

Market Cap: Micro Cap
Industry: Textile
ISIN: INE612D01018
NSEID:
BSEID: 530035
View on BSE

INR

36.20

0.00 (0.00%)

BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Welspun Living

Vardhman Textile

Santosh Fin Fab

Trident

Simplex Mills

Alchemist Corp.

Shantai Indust.

Kakatiya Textile

Swan Corp

Pasari Spinning

Why is Santosh Fine Fab Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.99%

Poor long term growth as Operating profit has grown by an annual rate 19.07% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.07 times

Flat results in Mar 26

PBDIT(Q) Lowest at Rs 0.02 cr.

Real-Time Research Report

Verdict Report

How 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 Textile )

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

Is Santosh Fin Fab for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Santosh Fin Fab

4.26%

0.08

52.47%

Sensex

-3.08%

-0.23

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.28%

EBIT Growth (5y)

19.07%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

1.44

Tax Ratio

10.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-0.33%

ROE (avg)

0.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

638

Industry P/E

Price to Book Value

2.22

EV to EBIT

18.79

EV to EBITDA

18.79

EV to Capital Employed

1.59

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

3.90%

ROE (Latest)

0.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.02 cr.

Loading Valuation Snapshot...

Here's what is not working for Santosh Fin Fab

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.02 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)