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 Profit of 212.16%, the company declared Very Positive results in Sep 25
- NET SALES(Q) At Rs 120.97 cr has Grown at 72.1% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 11.67 cr.
- PBT LESS OI(Q) Highest at Rs 7.87 cr.
4
With ROCE of 7.3, it has a Very Expensive valuation with a 3.6 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 95.91%, its profits have risen by 30% ; the PEG ratio of the company is 10.9
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
6
Consistent Returns over the last 3 years
- Along with generating 95.91% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
98.18%
2.99
32.06%
Sensex
4.66%
0.39
11.83%
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
62
Industry P/E
22
Price to Book Value
4.17
EV to EBIT
48.62
EV to EBITDA
28.11
EV to Capital Employed
3.56
EV to Sales
4.00
PEG Ratio
10.90
Dividend Yield
NA
ROCE (Latest)
7.33%
ROE (Latest)
6.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
At Rs 120.97 cr has Grown at 72.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 11.67 cr.
PBT LESS OI(Q)
Highest at Rs 7.87 cr.
PAT(Q)
Highest at Rs 6.95 cr.
-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 120.97 cr has Grown at 72.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.29 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.67 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 7.87 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 After Tax (PAT) - Quarterly
Highest at Rs 6.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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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