Why is Suditi Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.19%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With ROCE of 17.9, it has a Very Expensive valuation with a 8.4 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 80.46%, its profits have risen by 270.3% ; the PEG ratio of the company is 0.4
How 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 Suditi Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suditi Industrie
62.48%
1.43
56.13%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
19.33%
EBIT Growth (5y)
22.26%
EBIT to Interest (avg)
-1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
-0.83
Tax Ratio
3.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
56.54%
ROE (avg)
6.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
24
Price to Book Value
6.83
EV to EBIT
43.29
EV to EBITDA
30.83
EV to Capital Employed
7.73
EV to Sales
3.42
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
17.86%
ROE (Latest)
16.94%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
PAT(9M)
Higher at Rs 8.44 Cr
PBDIT(Q)
Highest at Rs 4.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.71%
PBT LESS OI(Q)
Highest at Rs 3.48 cr.
-2What is not working for the Company
NET SALES(Q)
At Rs 31.00 cr has Fallen at -14.20%
Loading Valuation Snapshot...
Here's what is working for Suditi Industrie
Profit After Tax (PAT) - Nine Monthly
At Rs 8.44 cr has Grown at 56.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.71%
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 3.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 8.44 Cr
than preceding 12 month period ended Mar 2026 of Rs 7.44 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 Suditi Industrie
Net Sales - Quarterly
At Rs 31.00 cr has Fallen at -14.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)