Stanley Lifestyles Ltd (STANLEY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hardwyn India

Responsive Ind

Tirupati Foam

Sheela Foam

Stanley Lifesty.

BirlaNu Ltd

Euro Pratik Sale

Milestone Furn.

Shashwat Furnis.

Safe Enterprises

Rexpro Enter.

Why is Stanley Lifestyles Ltd ?

Weak Long Term Fundamental Strength with a -17.16% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.90 times
The company has been able to generate a Return on Equity (avg) of 6.98% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

INTEREST(Latest six months) At Rs 12.40 cr has Grown at 49.40%
PAT(Q) At Rs 5.60 cr has Fallen at -32.5% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.31 times

Below par performance in long term as well as near term

Along with generating -49.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stanley Lifesty. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stanley Lifesty.

-49.13%

-1.29

38.03%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.90%

EBIT Growth (5y)

-17.16%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

2.73

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.71

Tax Ratio

16.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

25.97%

ROCE (avg)

8.86%

ROE (avg)

6.98%

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

2.74

EV to EBIT

37.24

EV to EBITDA

17.04

EV to Capital Employed

2.11

EV to Sales

3.53

PEG Ratio

Dividend Yield

ROCE (Latest)

5.68%

ROE (Latest)

6.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CF(Y)

Highest at Rs 68.30 Cr

PAT(Latest six months)

At Rs 13.50 cr has Grown at 35.00%

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.53%

PBDIT(Q)

Highest at Rs 24.80 cr.

-17What is not working for the Company

INTEREST(Latest six months)

At Rs 12.40 cr has Grown at 49.40%

PAT(Q)

At Rs 5.60 cr has Fallen at -32.5% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.31 times

DPR(Y)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs 3.00 cr.

NON-OPERATING INCOME(Q)

is 62.96 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.98

Loading Valuation Snapshot...

Here's what is working for Stanley Lifesty.

Operating Profit Margin - Quarterly

Highest at 23.53% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Operating Cash Flow - Annually

Highest at Rs 68.30 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 24.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Stanley Lifesty.

Profit After Tax (PAT) - Quarterly

At Rs 5.60 cr has Fallen at -32.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.30 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 7.50 cr has Grown at 53.06%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 3.31 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 7.50 cr

in the last five quarters and Increased by 53.06 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 3.00 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 62.96 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.98

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)