Why is Sybly Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 6.01 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -100.00% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at -76.25%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -79.62%, its profits have fallen by -44%
4
Below par performance in long term as well as near term
- Along with generating -79.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Sybly Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sybly Industries
-79.62%
-1.38
57.58%
Sensex
3.75%
0.32
11.86%
Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
13.69%
EBIT to Interest (avg)
-0.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.01
Sales to Capital Employed (avg)
0.28
Tax Ratio
84.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.98%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.58
EV to EBIT
-1.59
EV to EBITDA
-1.59
EV to Capital Employed
0.94
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-59.29%
ROE (Latest)
-418.75%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
ROCE(HY)
Lowest at -76.25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is not working for Sybly Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






