ScoreWhy 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
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 Suditi Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suditi Industrie
15.11%
1.43
56.13%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.58%
EBIT Growth (5y)
25.08%
EBIT to Interest (avg)
-1.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
-0.83
Tax Ratio
4.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
56.54%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
25
Price to Book Value
6.33
EV to EBIT
38.36
EV to EBITDA
27.19
EV to Capital Employed
7.16
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.86%
ROE (Latest)
16.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.12 cr
-12What is not working for the Company
PAT(Q)
At Rs 1.60 cr has Fallen at -21.6%
NET SALES(Q)
Lowest at Rs 17.38 cr
EPS(Q)
Lowest at Rs 0.32
Loading Valuation Snapshot...
Here's what is working for Suditi Industrie
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Suditi Industrie
Net Sales - Quarterly
At Rs 17.38 cr has Fallen at -39.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.60 cr has Fallen at -21.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.38 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
