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 Very Attractive valuation with a 0.9 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 77%
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
15.11%
ROCE (avg)
11.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
23
Price to Book Value
0.88
EV to EBIT
7.01
EV to EBITDA
5.18
EV to Capital Employed
0.88
EV to Sales
0.62
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
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 4.30 cr has Grown at 99.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 9.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.98%
-4What is not working for the Company
NET SALES(Q)
At Rs 47.90 cr has Fallen at -39.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shree Ram Twist.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.30 cr has Grown at 99.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Shree Ram Twist.
Net Sales - Quarterly
At Rs 47.90 cr has Fallen at -39.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 79.31 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 47.90 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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