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Sarla Performance Fibers Limited

SARLAPOLY | NSE

87.48

INR

-1.44

-1.62%

SARLAPOLY | NSE

About Sarla Performance Fibers Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

87.48

Open

89.40

High

89.40

Low

86.06

Sarla Performance Fibers Limited manufactures and sells yarns in India and internationally. The company operates through two segments Manufacturing of Speciality Yarn and Generation of Wind Power. It offers textured polyester textured nylon stretch high bulk textured polyester high tenacity covered and dyed yarns as well as textured sewing and specialty sewing threads. The company also owns 8 turbines aggregating 12.75 MW of wind power generation; and solar panels with a capacity of 1471 KWP. It exports its products to European countries such as Italy Spain Romania Turkey the United Kingdom Portugal etc.; Central and North America; South America comprising Brazil; and Asian countries including China Vietnam Thailand Hong Kong etc. as well as Jordan and Canada. The company was formerly known as Sarla Polyester Limited and changed its name to Sarla Performance Fibers Limited in 2006. Sarla Performance Fibers Limited was incorporated in 1993 and is headquartered in Mumbai India.

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SARLAPOLY | NSE

Risk
41.2
Sharpe
1.07
Luna's Score
46/100
Recommendation
Hold

Luna says (SARLAPOLY | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.3%

1 month

41.2%

3 months

47.7%

6 months

63.2%

Returns

Fundamental Ratios

PE

16.92

Fwd. PE

-

Price to book

1.73

Debt to equity

0.32

Debt to assets

0.21

Ent. to EBITDA

9.07

Ent. to rev.

2.06

PEG

-

Other Fundamentals

EBITDA

652.84M

MarketCap

7.36B

MarketCap(USD)

88.71M

Div. yield

-

Op. margin

12.11

Erngs. growth

161.80

Rev. growth

29.90

Ret. on equity

7.95

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.85

Range1M

12.19

Range3M

37.32

Volumes: Market Activity

Rel. volume

0.55

Price X volume

5.39M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.0725.23Cheaper
Ent. to Revenue2.0610.83Cheaper
PE Ratio16.9229.68Cheaper
Price to Book1.732.88Cheaper
Dividend Yield-0.85-
Std. Deviation (3M)47.6851.12Par
Debt to Equity0.320.49Cheaper
Debt to Assets0.210.37Cheaper
Market Cap7.36B24.39BEmerging
  • 1

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