ScoreWhy is Silky Overseas Ltd ?
1
Negative results in Jun 26
- PAT(9M) At Rs 2.59 cr has Grown at -70.13%
- PBT LESS OI(Q) At Rs 1.08 cr has Fallen at -53.0% (vs previous 4Q average)
- NET SALES(9M) At Rs 61.73 cr has Grown at -22.74%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.62% in the last 1 year, its fall in the stock was much higher with a return of -100.00%
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 Silky Overseas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silky Overseas
-41.53%
-0.54
76.55%
Sensex
-10.35%
-0.77
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.60%
EBIT Growth (5y)
125.82%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.92
Tax Ratio
36.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.14%
ROCE (avg)
23.28%
ROE (avg)
40.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
0
Price to Book Value
0.79
EV to EBIT
7.13
EV to EBITDA
5.93
EV to Capital Employed
0.85
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.75%
ROE (Latest)
8.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(9M)
At Rs 2.59 cr has Grown at -70.13%
PBT LESS OI(Q)
At Rs 1.08 cr has Fallen at -53.0% (vs previous 4Q average
NET SALES(9M)
At Rs 61.73 cr has Grown at -22.74%
Loading Valuation Snapshot...
Here's what is not working for Silky Overseas
Net Sales - Quarterly
At Rs 17.14 cr has Fallen at -36.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.08 cr has Fallen at -53.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.81 cr has Fallen at -52.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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