ScoreWhy is Maris Spinners Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.77% and Operating profit at -166.88% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.49 times
2
Flat results in Dec 25
- EPS(Q) Lowest at Rs -1.05
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.72%, its profits have risen by 82.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.72% 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 hold?
- Overall Portfolio exposure to Maris Spinners should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maris Spinners for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Maris Spinners
-7.33%
-0.15
56.54%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
-22.03%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
5.50
Net Debt to Equity (avg)
3.44
Sales to Capital Employed (avg)
1.77
Tax Ratio
27.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.33%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
1.54
EV to EBIT
15.93
EV to EBITDA
7.63
EV to Capital Employed
1.12
EV to Sales
0.51
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
0.18%
ROE (Latest)
14.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.39 times
DEBT-EQUITY RATIO(HY)
Lowest at 3.61 times
NET SALES(Q)
Highest at Rs 48.05 cr
PBDIT(Q)
Highest at Rs 7.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.76%
PBT LESS OI(Q)
Highest at Rs 3.51 cr.
PAT(Q)
Highest at Rs 3.63 cr.
EPS(Q)
Highest at Rs 4.58
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.59 times
Loading Valuation Snapshot...
Here's what is working for Maris Spinners
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.51 cr has Grown at 256.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.63 cr has Grown at 1087.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 48.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 3.61 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Maris Spinners
Debtors Turnover Ratio- Half Yearly
Lowest at 13.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
