ScoreWhy is Garment Mantra Lifestyle Ltd ?
1
Weak Long Term Fundamental Strength with a -22.48% 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 5.60 times
- The company has been able to generate a Return on Equity (avg) of 7.36% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.20% 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 Garment Mantra 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 Garment Mantra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garment Mantra
18.13%
-0.36
58.24%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.42%
EBIT Growth (5y)
-16.23%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
6.07
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.07
Tax Ratio
24.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
9.46%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
0.96
EV to EBIT
10.20
EV to EBITDA
8.52
EV to Capital Employed
0.97
EV to Sales
0.37
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
5.80%
ROE (Latest)
7.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
Highest at Rs 98.91 cr
PBDIT(Q)
Highest at Rs 4.42 cr.
PBT LESS OI(Q)
Highest at Rs 3.66 cr.
PAT(Q)
Highest at Rs 4.27 cr.
EPS(Q)
Highest at Rs 0.08
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.98 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.08 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.47 times
NON-OPERATING INCOME(Q)
is 35.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Garment Mantra
Net Sales - Quarterly
At Rs 98.91 cr has Grown at 348.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.27 cr has Grown at 2272.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 98.91 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.42 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 3.66 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 4.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Garment Mantra
Inventory Turnover Ratio- Half Yearly
Lowest at 1.98 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 35.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
