Sudal Industries

Market Cap: Micro Cap
Industry: Non - Ferrous Metals
ISIN: INE618D01015
NSEID:
BSEID: 506003
View on BSE

INR

53.10

2.1 (4.12%)

BSENSE

Mar 05

BSE+NSE Vol: 2.69 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashoka Metcast

Utique Enterp.

Palco Metals Ltd

Sudal Industries

Sagardeep Alloys

Sacheta Metals

Chennai Ferrous

RR Metalmakers

Nanavati Venture

Kanishk Alumin.

Sampat Aluminium

Why is Sudal Industries Ltd ?

Flat results in Dec 25

PAT(Q) At Rs -2.57 cr has Fallen at -336.9% (vs previous 4Q average)
EPS(Q) Lowest at Rs -3.07

82.28% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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 Non - Ferrous Metals)

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

Is Sudal Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sudal Industries

33.52%

0.63

53.35%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.86%

EBIT Growth (5y)

54.98%

EBIT to Interest (avg)

1.51

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

-11.90

Tax Ratio

75.07%

Dividend Payout Ratio

Pledged Shares

82.28%

Institutional Holding

0.00%

ROCE (avg)

-4.93%

ROE (avg)

4.58%

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

1.72

EV to EBIT

7.24

EV to EBITDA

5.29

EV to Capital Employed

1.40

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

23.66%

ROE (Latest)

7.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

2What is working for the Company

NET SALES(Q)

Highest at Rs 45.39 cr

PBT LESS OI(Q)

At Rs 1.87 cr has Grown at 39.3% (vs previous 4Q average

-4What is not working for the Company

PAT(Q)

At Rs -2.57 cr has Fallen at -336.9% (vs previous 4Q average

EPS(Q)

Lowest at Rs -3.07

Loading Valuation Snapshot...

Here's what is working for Sudal Industries

Net Sales - Quarterly

Highest at Rs 45.39 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.87 cr has Grown at 39.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.34 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Sudal Industries

Profit After Tax (PAT) - Quarterly

At Rs -2.57 cr has Fallen at -336.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.09 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.07

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)