ScoreWhy is Suncity Synthetics Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -30.85% and Operating profit at -180.93% over the last 5 years
- The company has a negative book value of Rs 0.46 crore
- The company has been able to generate a Return on Equity (avg) of 0.05% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.20 cr.
- PBT LESS OI(Q) Lowest at Rs -0.24 cr.
- EPS(Q) Lowest at Rs -0.12
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.38 cr
- Over the past year, while the stock has generated a return of -52.78%, its profits have fallen by -12%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow 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 Suncity Synth. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suncity Synth.
-52.78%
-0.86
61.19%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.85%
EBIT Growth (5y)
13.75%
EBIT to Interest (avg)
-1.47
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.27%
ROCE (avg)
4.63%
ROE (avg)
0.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
-3.91
EV to EBIT
-4.15
EV to EBITDA
-4.15
EV to Capital Employed
-4.15
EV to Sales
4.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.20 cr.
PBT LESS OI(Q)
Lowest at Rs -0.24 cr.
EPS(Q)
Lowest at Rs -0.12
Loading Valuation Snapshot...
Here's what is not working for Suncity Synth.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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