ScoreWhy is Stratmont Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.75 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.75 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.24% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 184.75% and Operating profit at 46.94%
3
With a growth in Net Sales of 115.88%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Latest six months) Higher at Rs 1.57 cr
- ROCE(HY) Highest at 10.17%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.38 times
4
With ROCE of 10.6, it has a Expensive valuation with a 3.9 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 -25.78%, its profits have risen by 151.9% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stratmont Indus. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stratmont Indus. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stratmont Indus.
-25.78%
-0.38
67.62%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
184.75%
EBIT Growth (5y)
46.94%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.97
Tax Ratio
27.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.88%
ROCE (avg)
9.67%
ROE (avg)
15.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
23
Price to Book Value
5.70
EV to EBIT
36.56
EV to EBITDA
31.97
EV to Capital Employed
3.86
EV to Sales
1.09
PEG Ratio
0.46
Dividend Yield
0.16%
ROCE (Latest)
10.56%
ROE (Latest)
8.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Latest six months)
Higher at Rs 1.57 cr
ROCE(HY)
Highest at 10.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.38 times
NET SALES(Q)
Highest at Rs 63.62 cr
-5What is not working for the Company
PAT(Q)
At Rs 0.00 cr has Fallen at -100.0%
PBT LESS OI(Q)
Lowest at Rs 0.06 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for Stratmont Indus.
Net Sales - Quarterly
At Rs 63.62 cr has Grown at 115.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 63.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.38 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Stratmont Indus.
Profit After Tax (PAT) - Quarterly
At Rs 0.00 cr has Fallen at -100.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
