Why is Sprayking Ltd ?
1
Weak Long Term Fundamental Strength with a -0.19% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.73 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -67.22% returns
How 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sprayking Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sprayking Ltd
-64.01%
-1.35
49.86%
Sensex
-5.16%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
88.86%
EBIT Growth (5y)
31.19%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.34
Tax Ratio
14.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.96%
ROE (avg)
9.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
38
Price to Book Value
0.42
EV to EBIT
9.59
EV to EBITDA
5.85
EV to Capital Employed
0.59
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.20%
ROE (Latest)
3.27%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 44.72 cr
-16What is not working for the Company
PAT(Q)
At Rs -2.43 cr has Fallen at -294.4%
ROCE(HY)
Lowest at 9.24%
PBDIT(Q)
Lowest at Rs 0.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.25%
PBT LESS OI(Q)
Lowest at Rs -1.63 cr.
EPS(Q)
Lowest at Rs -0.11
Loading Valuation Snapshot...
Here's what is working for Sprayking Ltd
Net Sales - Quarterly
At Rs 44.72 cr has Grown at 58.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 44.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sprayking Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.63 cr has Fallen at -239.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.43 cr has Fallen at -294.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)