Sunrakshakk Inds

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE671K01027
  • NSEID:
  • BSEID: 539300
INR
266.00
-0.35 (-0.13%)
BSENSE

Apr 09

BSE+NSE Vol: 19.57 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sunrakshakk Inds
Borana Weaves
Century Enka
Nahar Spinning
Ambika Cotton
GHCL Textiles
VTM
Karnika Industri
Mafatlal Inds.
Ruby Mills
Bizotic Commer.

Why is Sunrakshakk Industries India Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.75 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.70%
3
With a growth in Net Sales of 68.91%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Q) At Rs 163.95 cr has Grown at 74.6% (vs previous 4Q average)
  • PBDIT(Q) Highest at Rs 15.26 cr.
  • PBT LESS OI(Q) At Rs 10.95 cr has Grown at 68.9% (vs previous 4Q average)
4
Consistent Returns over the last 3 years
  • Along with generating 40.52% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sunrakshakk Inds should be less than 10%
  2. 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
40.52%
1.13
35.99%
Sensex
3.77%
0.28
13.55%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
53.70%
EBIT Growth (5y)
22.56%
EBIT to Interest (avg)
11.80
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.39
Tax Ratio
22.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.02%
ROE (avg)
21.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
21
Price to Book Value
5.08
EV to EBIT
58.62
EV to EBITDA
33.89
EV to Capital Employed
4.29
EV to Sales
4.83
PEG Ratio
13.27
Dividend Yield
NA
ROCE (Latest)
7.33%
ROE (Latest)
6.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company
NET SALES(Q)

At Rs 163.95 cr has Grown at 74.6% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 15.26 cr.

PBT LESS OI(Q)

At Rs 10.95 cr has Grown at 68.9% (vs previous 4Q average

PAT(Q)

Highest at Rs 9.41 cr.

EPS(Q)

Highest at Rs 15.18

-4What is not working for the Company
ROCE(HY)

Lowest at 5.89%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.84 times

Loading Valuation Snapshot...

Here's what is working for Sunrakshakk Inds

Net Sales - Quarterly
At Rs 163.95 cr has Grown at 74.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 93.88 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.26 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.95 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.95 cr has Grown at 68.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.49 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 9.41 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 9.41 cr has Grown at 70.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.53 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 163.95 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 15.18
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sunrakshakk Inds

Debtors Turnover Ratio- Half Yearly
Lowest at 4.84 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio