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

Acknit Indus.

Deepak Spinners

Digjam

Fiberweb (India)

Nagreeka Exports

Rel. Chemotex

SPL Industries

Yajur Fibres

Harikanta Overse

Kaytex Fabrics

Ken Enter.

Why is SPL Industries Ltd ?

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

Flat results in Mar 26

NET SALES(Q) At Rs 23.28 cr has Fallen at -24.22%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 10.48 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 4.27 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -8.17 cr
Over the past year, while the stock has generated a return of -23.62%, its profits have fallen by -28%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.62% 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

-23.62%

-0.45

52.23%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.78%

EBIT Growth (5y)

-197.49%

EBIT to Interest (avg)

5.22

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

Pledged Shares

Institutional Holding

0.45%

ROCE (avg)

6.78%

ROE (avg)

7.97%

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

0.40

EV to EBIT

-0.57

EV to EBITDA

-0.80

EV to Capital Employed

0.05

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.35%

ROE (Latest)

3.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

9What is working for the Company

PAT(Q)

Highest at Rs 3.96 cr.

EPS(Q)

Highest at Rs 1.37

-12What is not working for the Company

NET SALES(Q)

At Rs 23.28 cr has Fallen at -24.22%

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 130.11 % of Profit Before Tax (PBT

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Here's what is working for SPL Industries

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.96 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.96 cr has Grown at 34.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.37

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for SPL Industries

Net Sales - Quarterly

At Rs 23.28 cr has Fallen at -24.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 130.11 % 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio