ScoreWhy is Sylph Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.40
2
The company has declared positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 6.06 cr has Grown at 677.14%
- NET SALES(Latest six months) At Rs 58.49 cr has Grown at 5,578.64%
- PBT LESS OI(Q) At Rs 1.69 cr has Grown at 156.1% (vs previous 4Q average)
3
With ROE of 2.9, it has a Very Attractive valuation with a 0.5 Price to Book Value
- 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 -29.26%, its profits have risen by 213.4% ; the PEG ratio of the company is 0.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.52% over the previous quarter and collectively hold 2.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sylph Industries should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sylph Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sylph Industries
-29.26%
-0.38
77.88%
Sensex
1.79%
0.13
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
143.66%
EBIT Growth (5y)
29.63%
EBIT to Interest (avg)
-0.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.18
Tax Ratio
1.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.73%
ROCE (avg)
-2.21%
ROE (avg)
1.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
0.50
EV to EBIT
22.16
EV to EBITDA
22.16
EV to Capital Employed
0.49
EV to Sales
0.68
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
2.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(9M)
At Rs 6.06 cr has Grown at 677.14%
NET SALES(Latest six months)
At Rs 58.49 cr has Grown at 5,578.64%
PBT LESS OI(Q)
At Rs 1.69 cr has Grown at 156.1% (vs previous 4Q average
-3What is not working for the Company
NET SALES(Q)
At Rs 15.57 cr has Fallen at -20.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sylph Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.69 cr has Grown at 156.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.66 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.26 cr has Grown at 49.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sylph Industries
Net Sales - Quarterly
At Rs 15.57 cr has Fallen at -20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.48 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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