Stratmont Indus.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE473C01025
NSEID:
BSEID: 530495

INR

70.95

4.27 (6.4%)

BSENSE

Dec 05

BSE+NSE Vol: 1.01 k

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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

SMT Engineering

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Northern Spirits

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Maximus Interna.

Excel Realty

Stratmont Indus.

Anik Industries

Parshva Enterpr.

Chemkart India

Vega Jewellers

Why is Stratmont Industries Ltd ?

With ROCE of 6.7, it has a Expensive valuation with a 4.5 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 -65.72%, its profits have fallen by -15.1%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -65.72% returns

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 Trading & Distributors)

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

Is Stratmont Indus. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stratmont Indus.

-63.15%

-1.25

52.52%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

165.96%

EBIT Growth (5y)

33.69%

EBIT to Interest (avg)

1.18

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

3.64

Tax Ratio

32.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

27.93%

ROCE (avg)

7.59%

ROE (avg)

13.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

147

Industry P/E

Price to Book Value

6.14

EV to EBIT

67.56

EV to EBITDA

53.66

EV to Capital Employed

4.50

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

6.67%

ROE (Latest)

4.19%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

11What is working for the Company

PAT(9M)

Higher at Rs 1.19 Cr

NET SALES(Q)

Highest at Rs 42.76 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Stratmont Indus.

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.05 cr

than preceding 12 month period ended Sep 2025 of Rs 1.04 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 42.76 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)