ScoreWhy is Super Tannery Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.80%
- Poor long term growth as Net Sales has grown by an annual rate of 2.39% and Operating profit at 4.46% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
2
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 3.36 cr has Grown at 28.24%
- DEBT-EQUITY RATIO(HY) Highest at 0.84 times
3
With ROCE of 7, it has a Attractive valuation with a 1 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 18.26%, its profits have risen by 4.7% ; the PEG ratio of the company is 3.5
4
51.12% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.82% in the last 1 year, the stock has been able to generate 18.26% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Super Tannery should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Super Tannery for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Super Tannery
18.26%
0.30
61.73%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.43
Tax Ratio
31.59%
Dividend Payout Ratio
8.10%
Pledged Shares
51.12%
Institutional Holding
0.00%
ROCE (avg)
6.96%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
37
Price to Book Value
1.02
EV to EBIT
13.72
EV to EBITDA
8.99
EV to Capital Employed
1.01
EV to Sales
0.76
PEG Ratio
3.45
Dividend Yield
0.48%
ROCE (Latest)
7.04%
ROE (Latest)
6.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 5.15 cr has Grown at 27.48%
NET SALES(Q)
Highest at Rs 75.87 cr
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 3.36 cr has Grown at 28.24%
DEBT-EQUITY RATIO(HY)
Highest at 0.84 times
Loading Valuation Snapshot...
Here's what is working for Super Tannery
Profit After Tax (PAT) - Latest six months
At Rs 5.15 cr has Grown at 27.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 75.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 75.87 cr has Grown at 22.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Super Tannery
Interest - Latest six months
At Rs 3.36 cr has Grown at 28.24%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.84 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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