Sudal Industries

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

INR

72.80

-1.91 (-2.56%)

BSENSE

Dec 04

BSE+NSE Vol: 224

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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

La Tim Metal & I

Sudal Industries

Bonlon Industrie

Sacheta Metals

Aeonx Digital

Palco Metals Ltd

Madhav Copper

Sagardeep Alloys

Starlineps Enter

Sampat Aluminium

Nanavati Venture

Why is Sudal Industries Ltd ?

Flat results in Sep 25

PAT(Latest six months) At Rs 1.06 cr has Grown at -56.20%

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

19.34%

0.36

53.50%

Sensex

4.44%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.39%

EBIT Growth (5y)

53.06%

EBIT to Interest (avg)

1.09

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

-11.90

Tax Ratio

23.63%

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

2.45

EV to EBIT

9.74

EV to EBITDA

7.08

EV to Capital Employed

1.82

EV to Sales

0.47

PEG Ratio

1.08

Dividend Yield

ROCE (Latest)

23.66%

ROE (Latest)

17.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

6What is working for the Company

PAT(9M)

Higher at Rs 4.38 Cr

NET SALES(Q)

Highest at Rs 44.97 cr

-3What is not working for the Company

PAT(Latest six months)

At Rs 1.06 cr has Grown at -56.20%

Loading Valuation Snapshot...

Here's what is working for Sudal Industries

Net Sales - Quarterly

Highest at Rs 44.97 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Sudal Industries

Profit After Tax (PAT) - Latest six months

At Rs 1.06 cr has Grown at -56.20%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)