ScoreWhy is Shree Ram Twistex Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.92 times
2
Flat results in Mar 26
- NET SALES(Q) At Rs 47.90 cr has Fallen at -39.6% (vs previous 4Q average)
3
With ROE of 7.1, it has a Attractive valuation with a 0.8 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 77%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1% over the previous quarter and collectively hold 14.11% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shree Ram Twist. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.53
Tax Ratio
14.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.11%
ROCE (avg)
11.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
0.80
EV to EBIT
6.35
EV to EBITDA
4.69
EV to Capital Employed
0.79
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.50%
ROE (Latest)
7.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
No Trend
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 7.04 cr has Grown at 57.49%
NET SALES(Q)
At Rs 92.72 cr has Grown at 35.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 10.84 cr.
PBT LESS OI(Q)
Highest at Rs 6.13 cr.
-3What is not working for the Company
INTEREST(9M)
At Rs 8.03 cr has Grown at 45.21%
Loading Valuation Snapshot...
Here's what is working for Shree Ram Twist.
Profit After Tax (PAT) - Latest six months
At Rs 7.04 cr has Grown at 57.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.13 cr has Grown at 59.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 92.72 cr has Grown at 35.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 68.23 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Shree Ram Twist.
Interest - Nine Monthly
At Rs 8.03 cr has Grown at 45.21%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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