ScoreWhy is Shree Rajasthan Syntex Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -20.62% and Operating profit at -31.95% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at -111.70%
- DEBTORS TURNOVER RATIO(HY) Lowest at 22.81 times
3
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 -35.70%, its profits have fallen by -334.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.70% 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 Sh. Rajas. Synt. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sh. Rajas. Synt.
-35.7%
-0.53
67.83%
Sensex
4.82%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.62%
EBIT Growth (5y)
-16.90%
EBIT to Interest (avg)
-2.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.89
Sales to Capital Employed (avg)
1.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-45.35%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
-10.23
EV to EBIT
-4.65
EV to EBITDA
-5.03
EV to Capital Employed
6.93
EV to Sales
4.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-149.12%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
Higher at Rs 10.98 cr
-3What is not working for the Company
ROCE(HY)
Lowest at -111.70%
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.81 times
Loading Valuation Snapshot...
Here's what is working for Sh. Rajas. Synt.
Net Sales - Nine Monthly
At Rs 10.98 cr has Grown at 46.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 10.98 cr
than preceding 12 month period ended Sep 2025 of Rs 10.90 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Sh. Rajas. Synt.
Debtors Turnover Ratio- Half Yearly
Lowest at 22.81 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
