ScoreWhy 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 -1.00 times
2
With a growth in Net Profit of 750%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 2.59 cr has Grown at 432.05%
- PAT(Q) At Rs 3.22 cr has Grown at 1912.5%
- NET SALES(Q) Highest at Rs 39.30 cr
3
With ROCE of 27, it has a Very Expensive valuation with a 11.2 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 73.50%, its profits have risen by 219.2% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 73.50% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suditi Industrie should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suditi Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suditi Industrie
70.12%
1.41
52.23%
Sensex
8.69%
0.75
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.28%
EBIT Growth (5y)
28.69%
EBIT to Interest (avg)
-4.72
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
0.00%
ROCE (avg)
52.41%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
20
Price to Book Value
13.55
EV to EBIT
41.49
EV to EBITDA
29.09
EV to Capital Employed
11.21
EV to Sales
2.52
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
27.03%
ROE (Latest)
44.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PBT LESS OI(Q)
At Rs 2.59 cr has Grown at 432.05%
PAT(Q)
At Rs 3.22 cr has Grown at 1912.5%
NET SALES(Q)
Highest at Rs 39.30 cr
PBDIT(Q)
Highest at Rs 3.72 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.01 times
Loading Valuation Snapshot...
Here's what is working for Suditi Industrie
Net Sales - Quarterly
At Rs 39.30 cr has Grown at 89.40%
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 2.59 cr has Grown at 432.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.22 cr has Grown at 1912.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Suditi Industrie
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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