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.
-27.14%
0.15
68.30%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.44%
EBIT Growth (5y)
41.93%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.97
Tax Ratio
28.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.53%
ROCE (avg)
9.67%
ROE (avg)
15.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
22
Price to Book Value
4.75
EV to EBIT
34.49
EV to EBITDA
29.75
EV to Capital Employed
3.28
EV to Sales
0.90
PEG Ratio
1.14
Dividend Yield
0.19%
ROCE (Latest)
10.56%
ROE (Latest)
6.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 107.78 cr has Grown at 58.62%
ROCE(HY)
Highest at 10.17%
PAT(9M)
Higher at Rs 1.82 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.38 times
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.88 cr.
Loading Valuation Snapshot...
Here's what is working for Stratmont Indus.
Net Sales - Latest six months
At Rs 107.78 cr has Grown at 58.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very 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
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.82 Cr
than preceding 12 month period ended Jun 2026 of Rs 1.29 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Stratmont Indus.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
