531499-BOM

Sybly Industries Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
1.52+0.0 (+0.00%)
20 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >
Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:TEXTILESAPPARELS
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary
531499-BOMNIFTY50SHI:TEXTILESAPPARELS
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period20 Jul 202620 Jul 202620 Jul 2026
Cumulative Return-59.14%73.59%112.82%
CAGR-14.91%10.46%14.6%
Volatility (ann.)60.93%14.74%24.3%
Max Drawdown -87.14%-17.23%-43.07%
RoMaD -0.17%0.61%0.34%
Sharpe-0.050.540.57
Sortino-0.070.760.85
Sortino/√2-0.050.540.6

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Sybly Industries Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Textiles)
Industry Group
(Textiles & Apparels)
Industry
(Other Textile Products)
Size and Listing
Days since Listing
11,182.00
Enterprise value
19 Cr
Market Cap
1 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
3,923
Avg daily turnover 3M
0 Cr
Avg daily volume 3M
7,695
Delivery Percentage
100.00%
Volume surge ratio
0.49

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Sybly Industries Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Sybly Industries Ltd.?
The Price-to-Book (PB) ratio of Sybly Industries Ltd. is 0.48. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Sybly Industries Ltd.?
The EV/EBITDA of Sybly Industries Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Sybly Industries Ltd.?
The debt-to-equity (D/E) ratio of Sybly Industries Ltd. is 6.10. The interest coverage ratio stands at -4.45x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Sybly Industries Ltd.?
Promoters hold - of Sybly Industries Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Sybly Industries Ltd.?
The operating profit margin of Sybly Industries Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Sybly Industries Ltd.?
The net profit margin of Sybly Industries Ltd. is available in the Income Statement section of the Statements tab.
What is the Sharpely score for Sybly Industries Ltd.?
Sybly Industries Ltd. operates in the Textiles sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Sybly Industries Ltd. scores on quality, growth, value and momentum parameters.