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
With ROCE of 10.6, it has a Expensive valuation with a 3.6 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 -23.58%, its profits have risen by 61% ; the PEG ratio of the company is 1.3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -23.58%
Real-Time Research ReportHow 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.
-23.58%
-0.37
63.15%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.44%
EBIT Growth (5y)
41.93%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.97
Tax Ratio
28.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.53%
ROCE (avg)
9.67%
ROE (avg)
15.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
22
Price to Book Value
5.33
EV to EBIT
38.15
EV to EBITDA
32.91
EV to Capital Employed
3.63
EV to Sales
1.00
PEG Ratio
1.28
Dividend Yield
0.17%
ROCE (Latest)
10.56%
ROE (Latest)
6.83%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 107.78 cr has Grown at 58.62%
ROCE(HY)
Highest at 10.17%
PAT(9M)
Higher at Rs 1.82 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.38 times
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.88 cr.
Loading Valuation Snapshot...
Here's what is working for Stratmont Indus.
Net Sales - Latest six months
At Rs 107.78 cr has Grown at 58.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very 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
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.82 Cr
than preceding 12 month period ended Jun 2026 of Rs 1.29 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Stratmont Indus.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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