Suumaya Industries Ltd (SUULD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Haria Apparels

Globale Tessile

Mid India Inds.

Sri Lak.Sar.Arni

Kush Industries

Suumaya Indust.

Jindal Cotex Ltd

Net Avenue

GTN Textiles

Pasari Spinning

Kizi Apparels

Why is Suumaya Industries Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Negative results in Jun 24

NET PROFIT(HY) At INR -16,918.4 MM has Grown at -210.58%
NET SALES(Q) At INR 156.6 MM has Fallen at -94.92%
OPERATING PROFIT(Q) Lowest at INR -8,538.5 MM

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -99.1%

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 Suumaya Indust. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suumaya Indust.

-60.61%

-1.42

42.68%

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)

43.76%

EBIT Growth (5y)

-542.64%

EBIT to Interest (avg)

36.47

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-1.16

Sales to Capital Employed (avg)

6.27

Tax Ratio

2.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-22.44%

ROE (avg)

54.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.04

EV to EBIT

-0.35

EV to EBITDA

-0.35

EV to Capital Employed

7.69

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-426.42%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is working for Suumaya Indust.

Raw Material Cost

Fallen by -75.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Suumaya Indust.

Net Sales

At INR 156.6 MM has Fallen at -94.92%

over average net sales of the previous four periods of INR 3,082.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (INR MM)

Pre-Tax Profit

At INR -8,624.2 MM has Fallen at -246.33%

over average net sales of the previous four periods of INR -2,490.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (INR MM)

Net Profit

At INR -8,624.2 MM has Fallen at -191.61%

over average net sales of the previous four periods of INR -2,957.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Operating Profit

Lowest at INR -8,538.5 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (INR MM)

Pre-Tax Profit

Lowest at INR -8,624.2 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (INR MM)

Net Profit

Lowest at INR -8,624.2 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Operating Profit Margin

Lowest at -5,452.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at INR -137.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (INR)