ScoreWhy is Stratmont Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 173.43%
2
With a growth in Net Profit of 1470%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 41.76 cr has Grown at 89.82%
- PBDIT(Q) Highest at Rs 2.99 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 7.16%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 13 May 2026
4
With ROCE of 6.7, it has a Expensive valuation with a 5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.04%, its profits have risen by 170.6% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 27.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 10.04% returns in the last 1 year, the stock has outperformed 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stratmont Indus. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Stratmont Indus.
-21.76%
0.15
68.30%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
184.75%
EBIT Growth (5y)
46.94%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.97
Tax Ratio
27.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.88%
ROCE (avg)
9.67%
ROE (avg)
15.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
23
Price to Book Value
5.55
EV to EBIT
35.66
EV to EBITDA
31.18
EV to Capital Employed
3.76
EV to Sales
1.06
PEG Ratio
0.45
Dividend Yield
0.16%
ROCE (Latest)
10.56%
ROE (Latest)
8.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Latest six months)
Higher at Rs 1.57 cr
ROCE(HY)
Highest at 10.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.38 times
NET SALES(Q)
Highest at Rs 63.62 cr
-5What is not working for the Company
PAT(Q)
At Rs 0.00 cr has Fallen at -100.0%
PBT LESS OI(Q)
Lowest at Rs 0.06 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for Stratmont Indus.
Net Sales - Quarterly
At Rs 63.62 cr has Grown at 115.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 63.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.38 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Stratmont Indus.
Profit After Tax (PAT) - Quarterly
At Rs 0.00 cr has Fallen at -100.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.06 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 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
