ScoreWhy is Stratmont Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 173.43% and Operating profit at 46.29%
2
With a growth in Net Profit of 1470%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 41.76 cr has Grown at 89.82%
- PBDIT(Q) Highest at Rs 2.99 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 7.16%
3
With ROCE of 6.7, it has a Expensive valuation with a 4.7 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 -6.84%, its profits have risen by 170.6% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 27.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Stratmont Indus.
-6.84%
-0.10
67.34%
Sensex
-1.97%
-0.16
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
173.43%
EBIT Growth (5y)
46.29%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
3.64
Tax Ratio
29.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.88%
ROCE (avg)
7.59%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
22
Price to Book Value
6.40
EV to EBIT
39.27
EV to EBITDA
33.96
EV to Capital Employed
4.68
EV to Sales
1.39
PEG Ratio
0.42
Dividend Yield
0.14%
ROCE (Latest)
6.67%
ROE (Latest)
8.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
At Rs 41.76 cr has Grown at 89.82%
PBDIT(Q)
Highest at Rs 2.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.16%
PBT LESS OI(Q)
Highest at Rs 2.09 cr.
PAT(Q)
Highest at Rs 1.57 cr.
EPS(Q)
Highest at Rs 0.55
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Stratmont Indus.
Net Sales - Quarterly
At Rs 41.76 cr has Grown at 89.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.09 cr has Grown at 1392.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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