ScoreWhy is Amarjothi Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with a 4.44% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- ROCE(HY) Lowest at 8.04%
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.53 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 15-Jun-26 and has generated -1.26% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 6.1, it has a Very Attractive valuation with a 0.5 Price to Book Value
- 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 -11.27%, its profits have fallen by -9.9%
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amarjothi 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 Amarjothi Spg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amarjothi Spg.
-11.27%
-0.28
40.73%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
4.44%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.85
Tax Ratio
18.65%
Dividend Payout Ratio
13.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
24
Price to Book Value
0.54
EV to EBIT
8.79
EV to EBITDA
6.34
EV to Capital Employed
0.67
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
7.63%
ROE (Latest)
6.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 94.48 cr
PBDIT(Q)
Highest at Rs 10.54 cr.
PBT LESS OI(Q)
Highest at Rs 6.37 cr.
PAT(Q)
Highest at Rs 5.55 cr.
EPS(Q)
Highest at Rs 8.22
-6What is not working for the Company
ROCE(HY)
Lowest at 8.04%
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
INTEREST(Q)
Highest at Rs 2.25 cr
Loading Valuation Snapshot...
Here's what is working for Amarjothi Spg.
Net Sales - Quarterly
At Rs 94.48 cr has Grown at 66.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 94.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Amarjothi Spg.
Interest - Quarterly
Highest at Rs 2.25 cr
in the last five quarters and Increased by 21.62 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.42 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
Debtors Turnover Ratio- Half Yearly
Lowest at 4.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
