Scoobee Day Garments India Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Salona Cotspin

Suryalata Spg.

Lambodhara Text.

Premco Global

Sh. Dinesh Mills

Scoobee Garments

KG Petrochem

Lagnam Spintex

Indian CardCloth

Surat Trade

Veekayem Fash.

Why is Scoobee Day Garments India Ltd ?

With HIgh Debt (Debt-Equity Ratio at 14.92 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 19.13% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -4.19 Cr
PBT LESS OI(Q) At Rs -3.24 cr has Fallen at -3602.7% (vs previous 4Q average)
PAT(Q) At Rs -2.31 cr has Fallen at -787.1% (vs previous 4Q average)

With ROCE of 3.2, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.82%, its profits have risen by 34% ; the PEG ratio of the company is 8.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Garments & Apparels)

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

Is Scoobee Garments for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Scoobee Garments

-10.82%

-0.22

50.22%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.13%

EBIT Growth (5y)

23.23%

EBIT to Interest (avg)

Debt to EBITDA (avg)

9.05

Net Debt to Equity (avg)

14.92

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.48%

ROCE (avg)

8.97%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1223

Industry P/E

Price to Book Value

38.65

EV to EBIT

106.53

EV to EBITDA

43.76

EV to Capital Employed

3.37

EV to Sales

3.54

PEG Ratio

8.83

Dividend Yield

ROCE (Latest)

3.16%

ROE (Latest)

3.16%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

10What is working for the Company

NET SALES(9M)

Higher at Rs 42.08 cr

PAT(9M)

Higher at Rs 0.05 Cr

-12What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -4.19 Cr

PBT LESS OI(Q)

At Rs -3.24 cr has Fallen at -3602.7% (vs previous 4Q average

PAT(Q)

At Rs -2.31 cr has Fallen at -787.1% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -2.11 cr.

EPS(Q)

Lowest at Rs -1.71

Loading Valuation Snapshot...

Here's what is working for Scoobee Garments

Net Sales - Latest six months

At Rs 20.38 cr has Grown at 46.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Scoobee Garments

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.24 cr has Fallen at -3602.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.09 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.31 cr has Fallen at -787.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.34 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -4.19 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.24 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.71

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)