ScoreWhy is Suryalakshmi Cotton Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.71%
- Poor long term growth as Net Sales has grown by an annual rate of 10.34% and Operating profit at 10.44% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.19 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 1.52 cr has Grown at -53.12%
- NON-OPERATING INCOME(Q) is 108.87 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -20.95%
Real-Time Research ReportHow 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 Suryalak. Cott. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suryalak. Cott.
-21.75%
-0.39
53.94%
Sensex
-10.34%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.34%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
4.52
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.50
Tax Ratio
35.27%
Dividend Payout Ratio
0
Pledged Shares
1.23%
Institutional Holding
2.03%
ROCE (avg)
8.24%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
23
Price to Book Value
0.40
EV to EBIT
15.72
EV to EBITDA
8.49
EV to Capital Employed
0.69
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.10%
ROE (Latest)
1.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 240.51 cr has Grown at 20.2% (vs previous 4Q average
-7What is not working for the Company
PAT(9M)
At Rs 1.52 cr has Grown at -53.12%
NON-OPERATING INCOME(Q)
is 108.87 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Suryalak. Cott.
Net Sales - Quarterly
At Rs 240.51 cr has Grown at 20.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 200.15 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Suryalak. Cott.
Profit After Tax (PAT) - Latest six months
At Rs 1.21 cr has Grown at -55.23%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 108.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
