ScoreWhy is Sunrakshakk Industries India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 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
With ROCE of 7.3, it has a Expensive valuation with a 3.7 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 25.87%, its profits have risen by 30% ; the PEG ratio of the company is 11.5
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- 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
25.87%
0.74
35.11%
Sensex
-1.82%
-0.14
12.70%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
20
Price to Book Value
4.38
EV to EBIT
50.92
EV to EBITDA
29.44
EV to Capital Employed
3.73
EV to Sales
4.19
PEG Ratio
11.45
Dividend Yield
NA
ROCE (Latest)
7.33%
ROE (Latest)
6.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What 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 CrMOJO 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 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 10.95 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 10.95 cr has Grown at 68.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.49 CrMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 163.95 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 15.18
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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