ScoreWhy is Sri Nachammai Cotton Mills Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.89 times
- The company has been able to generate a Return on Equity (avg) of 7.72% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 0.39 Cr
- PBDIT(Q) Lowest at Rs -0.41 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -2.16%
3
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 -28.91%, its profits have fallen by -55.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.91% 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 Sri Nacha. Cott. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sri Nacha. Cott.
-28.91%
-0.40
72.53%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.05%
EBIT Growth (5y)
-221.24%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
2.11
Sales to Capital Employed (avg)
1.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.95%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.60
EV to EBIT
-20.95
EV to EBITDA
-55.53
EV to Capital Employed
0.87
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.16%
ROE (Latest)
-19.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 18.99 cr
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.39 Cr
PBDIT(Q)
Lowest at Rs -0.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.16%
Loading Valuation Snapshot...
Here's what is working for Sri Nacha. Cott.
Net Sales - Quarterly
Highest at Rs 18.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sri Nacha. Cott.
Operating Cash Flow - Annually
Lowest at Rs 0.39 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.16%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
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