ScoreWhy is Synthiko Foils 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 0.47
- The company has been able to generate a Return on Equity (avg) of 6.92% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(9M) At Rs 5.19 cr has Grown at -69.20%
- PBDIT(Q) Lowest at Rs -0.53 cr.
- PBT LESS OI(Q) Lowest at Rs -0.53 cr.
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 1097.60%, its profits have fallen by -122%
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synthiko Foils for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Synthiko Foils
1097.6%
5.83
188.35%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.08%
EBIT Growth (5y)
-187.74%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
5.26
Tax Ratio
16.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.07%
ROCE (avg)
19.12%
ROE (avg)
6.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
11
Price to Book Value
395.27
EV to EBIT
-2270.81
EV to EBITDA
-2426.65
EV to Capital Employed
445.22
EV to Sales
260.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.93%
ROE (Latest)
-11.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(9M)
At Rs 5.19 cr has Grown at -69.20%
PBDIT(Q)
Lowest at Rs -0.53 cr.
PBT LESS OI(Q)
Lowest at Rs -0.53 cr.
Loading Valuation Snapshot...
Here's what is not working for Synthiko Foils
Net Sales - Nine Monthly
At Rs 5.19 cr has Grown at -69.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.53 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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