ScoreWhy is Sai Silks (Kalamandir) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.96% and Operating profit at 5.53% over the last 5 years
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 39.14 cr has Fallen at -5.4% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like Bollinger Band, KST and DOW
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 9.1% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
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 -12.98% 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 Sai Silks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sai Silks
-49.03%
-0.25
52.38%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
7.28%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.70%
Dividend Payout Ratio
17.26%
Pledged Shares
0
Institutional Holding
6.89%
ROCE (avg)
15.97%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
70
Price to Book Value
1.06
EV to EBIT
5.15
EV to EBITDA
3.95
EV to Capital Employed
1.08
EV to Sales
0.61
PEG Ratio
0.48
Dividend Yield
2.87%
ROCE (Latest)
22.50%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
At Rs 58.29 cr has Grown at 33.82%
-14What is not working for the Company
PAT(Q)
At Rs 25.64 cr has Fallen at -27.2% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.25 times
NET SALES(Q)
Lowest at Rs 375.08 cr
PBDIT(Q)
Lowest at Rs 51.86 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.83%
PBT LESS OI(Q)
Lowest at Rs 28.72 cr.
EPS(Q)
Lowest at Rs 1.74
Loading Valuation Snapshot...
Here's what is not working for Sai Silks
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.72 cr has Fallen at -32.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.67 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.64 cr has Fallen at -27.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 6.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 375.08 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 375.08 cr has Fallen at -9.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 413.42 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 51.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.83%
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 28.72 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 1.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 5.69 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
