Why is Kiran Syntex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 1.36% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.07
2
Flat results in Mar 26
- EPS(Q) Lowest at Rs -0.19
3
With ROE of -3.6, it has a Very Expensive valuation with a 2.9 Price to Book Value
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
73.90%
EBIT Growth (5y)
1.36%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.06
Tax Ratio
70.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
-3.84%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
2.93
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
3.10
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-3.63%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
NET SALES(Latest six months)
At Rs 8.70 cr has Grown at 175.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.86 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kiran Syntex
Net Sales - Latest six months
At Rs 8.70 cr has Grown at 175.32%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.86 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio