ScoreWhy is Super Tannery Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.13%
- Poor long term growth as Net Sales has grown by an annual rate of 8.11% and Operating profit at 15.08% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.39 times
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 59.87 cr
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
51.12% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 51.12% over the last quarter
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.99% returns
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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Super Tannery for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Super Tannery
-11.93%
-0.60
46.34%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.26%
EBIT Growth (5y)
5.67%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.43
Tax Ratio
32.25%
Dividend Payout Ratio
8.10%
Pledged Shares
51.12%
Institutional Holding
0.00%
ROCE (avg)
6.96%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
40
Price to Book Value
0.76
EV to EBIT
12.27
EV to EBITDA
7.93
EV to Capital Employed
0.86
EV to Sales
0.67
PEG Ratio
10.34
Dividend Yield
0.65%
ROCE (Latest)
7.04%
ROE (Latest)
6.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 5.15 cr has Grown at 27.48%
NET SALES(Q)
Highest at Rs 75.87 cr
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 3.36 cr has Grown at 28.24%
DEBT-EQUITY RATIO(HY)
Highest at 0.84 times
Loading Valuation Snapshot...
Here's what is working for Super Tannery
Profit After Tax (PAT) - Latest six months
At Rs 5.15 cr has Grown at 27.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 75.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 75.87 cr has Grown at 22.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Super Tannery
Interest - Latest six months
At Rs 3.36 cr has Grown at 28.24%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.84 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
