ScoreWhy is Synthiko Foils Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.70
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 25
- NET SALES(9M) At Rs 14.49 cr has Grown at -23.98%
- PBDIT(Q) Lowest at Rs -0.20 cr.
- PBT LESS OI(Q) Lowest at Rs -0.23 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1728.30%, its profits have fallen by -81%
Real-Time Research ReportHow 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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synthiko Foils for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Synthiko Foils
1536.91%
9.18
188.28%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.83%
EBIT Growth (5y)
-169.31%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
5.26
Tax Ratio
17.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.07%
ROCE (avg)
19.12%
ROE (avg)
6.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
440.80
EV to EBIT
-2760.41
EV to EBITDA
-2760.41
EV to Capital Employed
496.53
EV to Sales
138.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.93%
ROE (Latest)
-3.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 13.45
-6What is not working for the Company
NET SALES(9M)
At Rs 14.49 cr has Grown at -23.98%
PBDIT(Q)
Lowest at Rs -0.20 cr.
PBT LESS OI(Q)
Lowest at Rs -0.23 cr.
Loading Valuation Snapshot...
Here's what is working for Synthiko Foils
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Synthiko Foils
Net Sales - Latest six months
At Rs 9.50 cr has Grown at -24.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
