Why is Centenial Surgical Suture Ltd ?
1
Weak Long Term Fundamental Strength with a -12.72% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.27
- The company has been able to generate a Return on Equity (avg) of 2.19% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 4.97% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 -27.05% returns
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Centenial Surgic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centenial Surgic
-49.63%
-0.35
76.89%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
8.91%
EBIT Growth (5y)
-19.12%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.47
Tax Ratio
6.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.36%
ROE (avg)
1.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
60
Price to Book Value
0.98
EV to EBIT
35.41
EV to EBITDA
7.58
EV to Capital Employed
0.99
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
-7.74%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95 times
-10What is not working for the Company
PAT(Q)
At Rs -2.31 cr has Fallen at -95.8%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.20 cr
NET SALES(Q)
Lowest at Rs 12.58 cr
PBDIT(Q)
Lowest at Rs 0.93 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.39%
PBT LESS OI(Q)
Lowest at Rs -2.30 cr.
EPS(Q)
Lowest at Rs -4.26
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Here's what is working for Centenial Surgic
Debtors Turnover Ratio- Half Yearly
Highest at 2.95 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Centenial Surgic
Profit After Tax (PAT) - Quarterly
At Rs -2.31 cr has Fallen at -95.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 12.58 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 12.58 cr has Grown at -5.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.39%
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 -2.30 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 -4.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents