ScoreWhy is Sarla Performance Fibers Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 8.24 cr has Grown at 24.47%
- NON-OPERATING INCOME(Q) is 42.06 % of Profit Before Tax (PBT)
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.29% returns
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 Sarla Performanc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sarla Performanc
-13.17%
-0.25
49.61%
Sensex
4.66%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.65%
EBIT Growth (5y)
34.45%
EBIT to Interest (avg)
6.45
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.68
Tax Ratio
15.37%
Dividend Payout Ratio
40.17%
Pledged Shares
0
Institutional Holding
1.60%
ROCE (avg)
8.25%
ROE (avg)
9.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
1.42
EV to EBIT
14.95
EV to EBITDA
10.20
EV to Capital Employed
1.35
EV to Sales
2.02
PEG Ratio
0.50
Dividend Yield
3.43%
ROCE (Latest)
9.02%
ROE (Latest)
13.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.97 times
DPR(Y)
Highest at 40.17%
PBT LESS OI(Q)
At Rs 14.27 cr has Grown at 29.0% (vs previous 4Q average
-3What is not working for the Company
INTEREST(9M)
At Rs 8.24 cr has Grown at 24.47%
NON-OPERATING INCOME(Q)
is 42.06 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sarla Performanc
Operating Profit to Interest - Quarterly
Highest at 10.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.27 cr has Grown at 29.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.06 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 40.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sarla Performanc
Interest - Nine Monthly
At Rs 8.24 cr has Grown at 24.47%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 42.06 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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