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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Euro Pratik Sale

Wakefit Innovati

Hardwyn India

Tirupati Foam

Stanley Lifesty.

BirlaNu Ltd

Milestone Furn.

Shashwat Furnis.

Golden Carpets

Rexpro Enter.

Safe Enterprises

Why is Stanley Lifestyles Ltd ?

Weak Long Term Fundamental Strength with a -28.68% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81
The company has been able to generate a Return on Equity (avg) of 4.79% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(9M) At Rs 20.70 cr has Grown at 56.82%
ROCE(HY) Lowest at 6.00%
PBT LESS OI(Q) Lowest at Rs -5.60 cr.

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -5.12% over the previous quarter and collectively hold 19.4% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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.

-59.52%

-1.37

43.46%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.54%

EBIT Growth (5y)

-28.68%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

2.92

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.68

Tax Ratio

26.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

19.40%

ROCE (avg)

7.88%

ROE (avg)

4.79%

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

1.76

EV to EBIT

39.92

EV to EBITDA

12.55

EV to Capital Employed

1.60

EV to Sales

2.26

PEG Ratio

Dividend Yield

ROCE (Latest)

4.00%

ROE (Latest)

3.30%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 39.56 times

-18What is not working for the Company

INTEREST(9M)

At Rs 20.70 cr has Grown at 56.82%

ROCE(HY)

Lowest at 6.00%

PBT LESS OI(Q)

Lowest at Rs -5.60 cr.

PAT(Q)

Lowest at Rs -0.80 cr.

NET SALES(Q)

At Rs 101.40 cr has Fallen at -5.8% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 269.70 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.14

Loading Valuation Snapshot...

Here's what is working for Stanley Lifesty.

Debtors Turnover Ratio- Half Yearly

Highest at 39.56 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Stanley Lifesty.

Interest - Nine Monthly

At Rs 20.70 cr has Grown at 56.82%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 101.40 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -5.60 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -0.80 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 101.40 cr has Fallen at -5.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 107.68 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 269.70 % 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 -0.14

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 8.90 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income