Why is Suditi Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.41%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.51 times
2
With ROCE of 27, it has a Very Expensive valuation with a 14.8 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 136.54%, its profits have risen by 290.5% ; the PEG ratio of the company is 0.2
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suditi Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suditi Industrie
136.54%
2.75
49.68%
Sensex
4.49%
0.34
13.05%
Quality key factors
Factor
Value
Sales Growth (5y)
28.94%
EBIT Growth (5y)
27.94%
EBIT to Interest (avg)
-5.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
-0.91
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
52.41%
ROE (avg)
8.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
21
Price to Book Value
17.99
EV to EBIT
49.73
EV to EBITDA
35.11
EV to Capital Employed
14.82
EV to Sales
3.37
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
27.03%
ROE (Latest)
44.89%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
15What is working for the Company
PAT(Latest six months)
At Rs 4.55 cr has Grown at 225.00%
NET SALES(Latest six months)
At Rs 61.68 cr has Grown at 37.86%
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.01 times
NET SALES(Q)
Lowest at Rs 22.38 cr
EPS(Q)
Lowest at Rs 0.34
Loading Valuation Snapshot...
Here's what is working for Suditi Industrie
Profit After Tax (PAT) - Latest six months
At Rs 4.55 cr has Grown at 225.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Suditi Industrie
Net Sales - Quarterly
Lowest at Rs 22.38 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 22.38 cr has Grown at -6.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






