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 buy?
- 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.
32.65%
0.56
48.02%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
5.20
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.20
Tax Ratio
23.02%
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
24
Price to Book Value
0.65
EV to EBIT
7.89
EV to EBITDA
5.36
EV to Capital Employed
0.72
EV to Sales
0.57
PEG Ratio
0.04
Dividend Yield
0.44%
ROCE (Latest)
9.16%
ROE (Latest)
11.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 13.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 26.67 times
PBDIT(Q)
Highest at Rs 17.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.08%
PBT LESS OI(Q)
Highest at Rs 12.80 cr.
PAT(Q)
At Rs 10.81 cr has Grown at 31.2% (vs previous 4Q average
-6What is not working for the Company
NET SALES(Q)
Lowest at Rs 104.52 cr
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Here's what is working for Suryalata Spg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.80 cr has Grown at 108.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.08%
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 12.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.81 cr has Grown at 31.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.24 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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.
Net Sales - Quarterly
At Rs 104.52 cr has Fallen at -16.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 125.24 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 104.52 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
