Surat Trade

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE936A01025
NSEID:
BSEID: 530185
View on BSE

INR

4.40

-0.06 (-1.35%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 52.77 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gravity (India)

Vippy Spinpro

Globe Enterprise

Anand Rayons

Surat Trade

Lovable Lingerie

KG Petrochem

SPL Industries

SEL Mfg. Co

Addi Industries

Yajur Fibres

Why is Surat Trade & Merchantile Ltd ?

Weak Long Term Fundamental Strength with a -51.07% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.96
The company has been able to generate a Return on Capital Employed (avg) of 3.15% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 26

PAT(9M) At Rs 2.34 cr has Grown at -61.39%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.58% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Garments & Apparels)

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

Is Surat Trade for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Surat Trade

-35.58%

-0.87

40.97%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.22%

EBIT Growth (5y)

-51.07%

EBIT to Interest (avg)

-4.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.46

Tax Ratio

21.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.01%

ROE (avg)

13.57%

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

0.43

EV to EBIT

27.59

EV to EBITDA

27.59

EV to Capital Employed

0.18

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.54%

ROE (Latest)

4.86%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

11What is working for the Company

NET SALES(Q)

At Rs 45.99 cr has Grown at 152.8% (vs previous 4Q average

-6What is not working for the Company

PAT(9M)

At Rs 2.34 cr has Grown at -61.39%

Loading Valuation Snapshot...

Here's what is working for Surat Trade

Net Sales - Quarterly

At Rs 45.99 cr has Grown at 152.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 18.20 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 45.99 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Surat Trade

Profit After Tax (PAT) - Quarterly

At Rs -0.44 cr has Fallen at -123.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.86 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)