ScoreWhy is Suryalata Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.07%
- Poor long term growth as Net Sales has grown by an annual rate of 12.73% and Operating profit at -0.70% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 10.59%
- DEBTORS TURNOVER RATIO(HY) Highest at 23.32 times
- PAT(Q) Highest at Rs 13.50 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 28-Apr-26 and has generated 6.88% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 9.2, it has a Very Attractive valuation with a 0.6 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 26.87%, its profits have risen by 308.7% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 26.87% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suryalata Spg. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suryalata Spg. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suryalata Spg.
19.29%
0.56
48.02%
Sensex
-3.03%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.64%
EBIT Growth (5y)
14.05%
EBIT to Interest (avg)
5.06
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.20
Tax Ratio
23.62%
Dividend Payout Ratio
5.55%
Pledged Shares
3.33%
Institutional Holding
0.02%
ROCE (avg)
7.60%
ROE (avg)
8.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
28
Price to Book Value
0.57
EV to EBIT
7.09
EV to EBITDA
4.81
EV to Capital Employed
0.66
EV to Sales
0.52
PEG Ratio
0.06
Dividend Yield
0.50%
ROCE (Latest)
9.16%
ROE (Latest)
11.87%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 13.09%
PAT(9M)
Higher at Rs 30.21 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 26.67 times
-6What is not working for the Company
PAT(Q)
At Rs 5.90 cr has Fallen at -33.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Suryalata Spg.
Debtors Turnover Ratio- Half Yearly
Highest at 26.67 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 Suryalata Spg.
Profit After Tax (PAT) - Quarterly
At Rs 5.90 cr has Fallen at -33.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.86 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
