ScoreWhy is SPL Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 7.97% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -7.08 cr
- Over the past year, while the stock has generated a return of -28.94%, its profits have risen by 1.9% ; the PEG ratio of the company is 5.8
- The stock is trading risky as compared to its average historical valuations
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.94% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 SPL Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPL Industries
-28.94%
-0.52
55.66%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.60%
EBIT Growth (5y)
-195.53%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.94
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
6.78%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
52
Price to Book Value
0.41
EV to EBIT
-0.82
EV to EBITDA
-1.22
EV to Capital Employed
0.06
EV to Sales
0.12
PEG Ratio
5.75
Dividend Yield
NA
ROCE (Latest)
-8.35%
ROE (Latest)
3.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 2.13 cr has Grown at 134.1%
-6What is not working for the Company
NET SALES(9M)
At Rs 57.33 cr has Grown at -22.63%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 10.48 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27 times
NON-OPERATING INCOME(Q)
is 164.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for SPL Industries
Profit After Tax (PAT) - Quarterly
At Rs 2.13 cr has Grown at 134.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for SPL Industries
Net Sales - Nine Monthly
At Rs 57.33 cr has Grown at -22.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 164.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 10.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.27 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
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