SPL Industries Ltd (SPLIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garment Mantra

APM Industries

Vippy Spinpro

Shalimar Wires

Nagreeka Exports

Deepak Spinners

SPL Industries

Pion. Embroider.

Shanti Spintex

Kaytex Fabrics

Silky Overseas

Why is SPL Industries Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -6.15% and Operating profit at -185.81% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

PAT(Latest six months) At Rs 2.18 cr has Grown at -48.95%
ROCE(HY) Lowest at 3.43%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 12.06 cr

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 -41.16%, its profits have fallen by -68.8%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.14% over the previous quarter and collectively hold 0.45% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.16% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-41.16%

-0.81

50.89%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.15%

EBIT Growth (5y)

-185.81%

EBIT to Interest (avg)

7.34

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.99

Tax Ratio

37.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.45%

ROCE (avg)

9.63%

ROE (avg)

8.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.41

EV to EBIT

-0.87

EV to EBITDA

-1.51

EV to Capital Employed

0.05

EV to Sales

0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.21%

ROE (Latest)

1.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Q)

At Rs 2.38 cr has Grown at 693.3%

-26What is not working for the Company

PAT(Latest six months)

At Rs 2.18 cr has Grown at -48.95%

ROCE(HY)

Lowest at 3.43%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 12.06 cr

NET SALES(Q)

Lowest at Rs 14.65 cr

PBDIT(Q)

Lowest at Rs -4.13 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -28.19%

PBT LESS OI(Q)

Lowest at Rs -6.12 cr.

NON-OPERATING INCOME(Q)

is 1,348.98 % of Profit Before Tax (PBT

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Here's what is working for SPL Industries

Profit After Tax (PAT) - Quarterly

At Rs 2.38 cr has Grown at 693.3%

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 - Quarterly

At Rs 14.65 cr has Fallen at -45.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -6.12 cr has Fallen at -292.31%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 14.65 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -4.13 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -28.19%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -6.12 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 1,348.98 % 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 12.06 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 6.61 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income