ScoreWhy is Arex Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 3.96% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.59% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 1.40 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 11.31%
- PBT LESS OI(Q) Lowest at Rs 0.05 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.93% returns
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 Arex Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arex Industries
-30.8%
-0.55
47.49%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
6.34%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.07
Tax Ratio
22.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.14%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
24
Price to Book Value
1.40
EV to EBIT
16.60
EV to EBITDA
6.66
EV to Capital Employed
1.29
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.81%
ROE (Latest)
5.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 1.40 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.31%
PBT LESS OI(Q)
Lowest at Rs 0.05 cr.
EPS(Q)
Lowest at Rs -0.08
Loading Valuation Snapshot...
Here's what is not working for Arex Industries
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.31%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
