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
The company has declared Positive results for the last 6 consecutive quarters
- 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%
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 72.07%, its profits have risen by 290.5% ; the PEG ratio of the company is 0.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.3% over the previous quarter and currently hold 51.25% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 72.07% 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
70.44%
1.40
51.62%
Sensex
9.15%
0.79
11.54%
Quality
Management Risk
Growth
Capital StructureQuality 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
0.00%
ROCE (avg)
52.41%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
23
Price to Book Value
13.49
EV to EBIT
37.44
EV to EBITDA
26.43
EV to Capital Employed
11.16
EV to Sales
2.54
PEG Ratio
0.14
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
No Signal
Bollinger Bands
Bullish
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 Trend15What 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)
At Rs 22.38 cr has Grown at -6.71%
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
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