ScoreWhy is Sunrakshakk Industries India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.81 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 127.70% and Operating profit at 92.78%
3
With a growth in Operating Profit of 29.05%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 20.14 cr.
- PBT LESS OI(Q) Highest at Rs 14.94 cr.
- PAT(Q) Highest at Rs 12.10 cr.
4
With ROCE of 20.7, it has a Fair valuation with a 5.4 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 42.49%, its profits have risen by 218% ; the PEG ratio of the company is 0.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.95% over the previous quarter and collectively hold 3.95% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sunrakshakk Inds 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 Sunrakshakk Inds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunrakshakk Inds
42.2%
1.13
37.52%
Sensex
-6.68%
-0.49
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
127.70%
EBIT Growth (5y)
92.78%
EBIT to Interest (avg)
12.35
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.80
Tax Ratio
21.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.95%
ROCE (avg)
14.93%
ROE (avg)
20.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
26
Price to Book Value
6.19
EV to EBIT
26.19
EV to EBITDA
20.06
EV to Capital Employed
5.43
EV to Sales
1.94
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
20.73%
ROE (Latest)
18.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PBDIT(Q)
Highest at Rs 20.14 cr.
PBT LESS OI(Q)
Highest at Rs 14.94 cr.
PAT(Q)
Highest at Rs 12.10 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 7.30 times
NET SALES(Q)
Highest at Rs 197.59 cr
EPS(Q)
Highest at Rs 19.52
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.27 times
Loading Valuation Snapshot...
Here's what is working for Sunrakshakk Inds
Net Sales - Quarterly
At Rs 197.59 cr has Grown at 54.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 128.23 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.94 cr has Grown at 76.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.10 cr has Grown at 65.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 197.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 7.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sunrakshakk Inds
Inventory Turnover Ratio- Half Yearly
Lowest at 3.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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