ScoreWhy is Sri Ramakrishna Mills (Coimbatore) Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 2.00 times
2
Positive results in Jun 26
- NET SALES(9M) Higher at Rs 81.94 cr
- PAT(9M) Higher at Rs 23.72 Cr
3
With ROCE of 25.9, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.37%, its profits have risen by 958.7%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 10.37% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sri Ramakr. Mill should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sri Ramakr. Mill for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sri Ramakr. Mill
10.37%
0.19
54.54%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.08%
EBIT Growth (5y)
30.97%
EBIT to Interest (avg)
3.13
Debt to EBITDA (avg)
6.14
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.99
Tax Ratio
0.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.35%
ROE (avg)
21.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
28
Price to Book Value
0.83
EV to EBIT
3.07
EV to EBITDA
2.78
EV to Capital Employed
0.90
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.85%
ROE (Latest)
45.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
Higher at Rs 81.94 cr
PAT(9M)
Higher at Rs 23.72 Cr
-9What is not working for the Company
NET SALES(Q)
At Rs 16.46 cr has Fallen at -32.6% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 1.78 cr has Fallen at -63.0% (vs previous 4Q average
PAT(Q)
At Rs 2.06 cr has Fallen at -58.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Sri Ramakr. Mill
Net Sales - Quarterly
At Rs 16.46 cr has Fallen at -32.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.44 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.78 cr has Fallen at -63.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.06 cr has Fallen at -58.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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