Super Tannery Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyo Plast Intl

Regency Ceramics

Restile Ceramics

Elegant Marbles

COSCO (India)

Super Tannery

Pacific Inds

Royal Cush. Vin.

Srivasavi Adhes.

Ideal Technopl.

Premium Plast

Why is Super Tannery Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.13%

Poor long term growth as Net Sales has grown by an annual rate of 11.11% and Operating profit at 14.65% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.39 times
PAT(Q) At Rs 0.69 cr has Fallen at -64.9% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 62.15 cr
PBT LESS OI(Q) Lowest at Rs 0.53 cr.

Below par performance in long term as well as near term

Along with generating -45.56% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Diversified consumer products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Super Tannery for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Super Tannery

-45.56%

-1.11

41.11%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.11%

EBIT Growth (5y)

14.65%

EBIT to Interest (avg)

2.31

Debt to EBITDA (avg)

4.19

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

1.42

Tax Ratio

20.04%

Dividend Payout Ratio

8.55%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.92%

ROE (avg)

6.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

9.48

EV to EBITDA

5.90

EV to Capital Employed

0.79

EV to Sales

0.46

PEG Ratio

0.41

Dividend Yield

0.74%

ROCE (Latest)

8.34%

ROE (Latest)

7.15%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.87 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.59 times

-9What is not working for the Company

PAT(Q)

At Rs 0.69 cr has Fallen at -64.9% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 62.15 cr

PBT LESS OI(Q)

Lowest at Rs 0.53 cr.

EPS(Q)

Lowest at Rs 0.06

Loading Valuation Snapshot...

Here's what is working for Super Tannery

Inventory Turnover Ratio- Half Yearly

Highest at 4.87 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio - Half Yearly

Lowest at 0.59 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Super Tannery

Profit After Tax (PAT) - Quarterly

At Rs 0.69 cr has Fallen at -64.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.97 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 62.15 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 62.15 cr has Fallen at -13.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 72.08 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.53 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.06

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)