Santosh Fin Fab

  • Market Cap: Small Cap
  • Industry: Textile
  • ISIN: INE612D01018
  • NSEID:
  • BSEID: 530035
INR
36.20
0.00 (0.00%)
BSENSE

Aug 10

BSE+NSE Vol: 1

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Welspun Living
Vardhman Textile
Trident
Simplex Mills
Alchemist Corp.
Shantai Indust.
Santosh Fin Fab
Kakatiya Textile
Swan Corp
Pasari Spinning
Why is Santosh Fine Fab Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.55%
  • Poor long term growth as Net Sales has grown by an annual rate of 8.98% and Operating profit at 18.74% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.58 times
2
Flat results in Sep 25
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Santosh Fin Fab for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Santosh Fin Fab
4.26%
-0.23
121.98%
Sensex
-3.04%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.28%
EBIT Growth (5y)
19.07%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.44
Tax Ratio
10.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.33%
ROE (avg)
0.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
638
Industry P/E
25
Price to Book Value
2.22
EV to EBIT
18.79
EV to EBITDA
18.79
EV to Capital Employed
1.59
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.90%
ROE (Latest)
0.35%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
PBDIT(Q)

Lowest at Rs 0.02 cr.

Loading Valuation Snapshot...
Here's what is not working for Santosh Fin Fab
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.02 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)