Shantai Indust.

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE408F01024
NSEID:
BSEID: 512297
View on BSE

INR

99.00

0.00 (0.00%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 5.35 k

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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

M E T S

Shantai Indust.

Adtech Systems

Atam Valves

Lippi Systems

Vruddhi Engineer

Srigee DLM

Envair Electrody

Konstelec Engg.

Vdeal System

Ameya Precision

Why is Shantai Industries Ltd ?

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 -0.45
The company has been able to generate a Return on Equity (avg) of 0.78% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

NET SALES(9M) At Rs 5.59 cr has Grown at -71.60%
PAT(9M) At Rs -1.29 cr has Grown at -71.60%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -1.36 cr
Over the past year, while the stock has generated a return of 563.09%, its profits have fallen by -162%
The stock is trading risky as compared to its average historical valuations

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 Industrial Manufacturing)

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

Is Shantai Indust. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shantai Indust.

563.09%

9.46

59.54%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.40%

EBIT Growth (5y)

-7.79%

EBIT to Interest (avg)

-0.45

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.78

Tax Ratio

3.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-5.69%

ROE (avg)

0.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.69

EV to EBIT

-54.08

EV to EBITDA

-54.08

EV to Capital Employed

13.02

EV to Sales

7.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.07%

ROE (Latest)

-20.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

-7What is not working for the Company

NET SALES(9M)

At Rs 5.59 cr has Grown at -71.60%

PAT(9M)

At Rs -1.29 cr has Grown at -71.60%

Loading Valuation Snapshot...

Here's what is not working for Shantai Indust.

Net Sales - Nine Monthly

At Rs 5.59 cr has Grown at -71.60%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs -1.29 cr has Grown at -71.60%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)