ScoreWhy is Shantai Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.24
- The company has been able to generate a Return on Equity (avg) of 1.10% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs -0.98 cr has Fallen at -1080.0%
- NET SALES(9M) At Rs 8.25 cr has Grown at -36.64%
- PBDIT(Q) Lowest at Rs -0.99 cr.
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -112%
3
Underperformed the market in the last 1 year
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.95%
EBIT Growth (5y)
-16.74%
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.76
Tax Ratio
2.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.35%
ROE (avg)
1.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
2.93
EV to EBIT
-21.89
EV to EBITDA
-21.89
EV to Capital Employed
3.15
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.88%
ROE (Latest)
-10.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.94 times
-10What is not working for the Company
PAT(Q)
At Rs -0.98 cr has Fallen at -1080.0%
NET SALES(9M)
At Rs 8.25 cr has Grown at -36.64%
PBDIT(Q)
Lowest at Rs -0.99 cr.
PBT LESS OI(Q)
Lowest at Rs -0.99 cr.
EPS(Q)
Lowest at Rs -6.53
Loading Valuation Snapshot...
Here's what is working for Shantai Indust.
Debtors Turnover Ratio- Half Yearly
Highest at 4.94 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shantai Indust.
Profit After Tax (PAT) - Quarterly
At Rs -0.98 cr has Fallen at -1080.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 8.25 cr has Grown at -36.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.53
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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