ScoreWhy is Katare Spinning Mills Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -21.77% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0.03 times
2
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.77 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 02-Sep-26
- A key technical factor - Bollinger Band has been Bearish since 02 Sep 2026
4
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 -26.87%, its profits have fallen by -35.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.87% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Katare Spinning for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Katare Spinning
-23.47%
-0.54
49.41%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.77%
EBIT Growth (5y)
-26.95%
EBIT to Interest (avg)
-0.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.04
Tax Ratio
38.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
-1.73%
ROE (avg)
2.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
0.24
EV to EBIT
-14.11
EV to EBITDA
-31.61
EV to Capital Employed
0.27
EV to Sales
11.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.73%
ROE (Latest)
-1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs -0.23 cr.
EPS(Q)
Highest at Rs -0.81
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.77 times
Loading Valuation Snapshot...
Here's what is working for Katare Spinning
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Katare Spinning
Debtors Turnover Ratio- Half Yearly
Lowest at 1.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
