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    DUPont and Technical Analysis

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    Sambit Mishra
    This document analyzes financial metrics of Sintex Industries Limited from March 2010 to March 2014 and compares them to industry averages. It finds that while Sintex's profit margins have historically been higher than industry benchmarks, they have been declining in recent years. Sintex also has higher financial leverage and lower asset turnover than industry averages, indicating increased risk and inefficient use of assets. A technical analysis of Sintex's stock price using the MACD method recommends selling the stock over the period analyzed.

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    DUPont and Technical Analysis

    Uploaded by

    Sambit Mishra
    18 views2 pages
    This document analyzes financial metrics of Sintex Industries Limited from March 2010 to March 2014 and compares them to industry averages. It finds that while Sintex's profit margins have historically been higher than industry benchmarks, they have been declining in recent years. Sintex also has higher financial leverage and lower asset turnover than industry averages, indicating increased risk and inefficient use of assets. A technical analysis of Sintex's stock price using the MACD method recommends selling the stock over the period analyzed.

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    DUPont and Technical Analysis

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    This document analyzes financial metrics of Sintex Industries Limited from March 2010 to March 2014 and compares them to industry averages. It finds that while Sintex's profit margins have historically been higher than industry benchmarks, they have been declining in recent years. Sintex also has higher financial leverage and lower asset turnover than industry averages, indicating increased risk and inefficient use of assets. A technical analysis of Sintex's stock price using the MACD method recommends selling the stock over the period analyzed.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    18 views2 pages

    DUPont and Technical Analysis

    Uploaded by

    Sambit Mishra
    This document analyzes financial metrics of Sintex Industries Limited from March 2010 to March 2014 and compares them to industry averages. It finds that while Sintex's profit margins have historically been higher than industry benchmarks, they have been declining in recent years. Sintex also has higher financial leverage and lower asset turnover than industry averages, indicating increased risk and inefficient use of assets. A technical analysis of Sintex's stock price using the MACD method recommends selling the stock over the period analyzed.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 2

    DU PONT Analysis of Sintex Industries Limited

    SINTEX Industries
    Limited

    Mar
    14

    Mar
    13

    Mar
    12

    Mar
    11

    Mar
    10

    Net Profit Margin(%)

    6.13

    6.37

    6.81

    10.18

    9.83

    Asset Turnover Ratio

    0.86

    0.86

    0.82

    0.92

    1.34

    Financial Leverage

    2.08

    1.98

    2.12

    2.10

    2.36

    ROE

    10.95

    10.83

    11.81

    19.67

    31.10

    Higher
    financial
    leverage
    than
    the
    industry
    benchmark
    indicates increased risk
    for
    the
    common
    shareholders
    thereby
    affecting the bottom
    line.

    Mar '14 Mar '13 Mar '12 Mar '11 Mar '10

    Lower asset turnover


    ratio indicates inefficient
    use of its assets base.

    Industry Average ( Plastic and Textiles)

    Net Profit Margin(%)

    5.34

    5.18

    7.48

    9.72

    11.02

    Asset Turnover Ratio

    1.47

    1.42

    1.55

    1.65

    1.77

    Financial Leverage

    1.79

    1.78

    1.61

    1.54

    1.58

    ROE

    5.81

    4.27

    10.05

    15.61

    22.20

    Profit
    margin
    considerably
    higher
    than
    the
    industry
    benchmark
    with
    however, decline in net
    profit margin year on

    Technical Analysis (MACD method)


    Date
    17-062015
    18-062015
    19-062015
    22-062015
    23-062015
    24-062015
    25-062015
    130
    26-06125
    2015
    120
    29-06115
    2015
    110
    30-06105
    2015
    100
    01-0795
    2015
    90
    02-07- 2
    20151
    03-072015
    06-07-

    MACD
    Line

    Signal
    Line

    Decisio
    n

    Close 12 EMA 26 EMA


    4
    101.55 104.62
    101.85
    94
    69
    3.0675 3.1907
    SELL
    3
    101.55 104.39
    2
    101.55
    8
    9
    2.841
    3.1208
    SELL
    Histogram
    101.87 104.33
    1
    MACD
    103.6
    21
    98
    2.4676 2.9901
    SELL
    Signal
    102.34 104.38
    0
    104.95
    57
    5
    2.0393
    2.8
    SELL
    -1
    102.87 104.48
    105.8
    71
    98
    1.6127 2.5625
    SELL
    -2
    103.00 104.43
    -3
    103.7
    37
    13
    1.4276 2.3355
    SELL
    103.46 104.54
    106
    47
    75
    1.0828
    2.085
    SELL
    103.48 104.47
    103.6
    55
    73
    0.9918 1.8664
    SELL
    102.95 104.14
    100.05
    69
    94
    1.1924 1.7316
    SELL
    102.57 103.87
    100.45
    13
    53
    1.3041 1.6461
    SELL
    102.49 103.74
    102.1
    88
    38
    1.2451 1.5659
    SELL
    102.29
    103.55
    4
    6
    8 10 12 14 16 18 20 22 24 26 28 30 32 34 36 38 40 42 44 46 48 50 52 54 56 58 60 62 64 66 68
    101.15
    13
    1.2604
    3
    5
    7
    9 11 131715 17
    19 21 1.5048
    23 25 27 SELL
    29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 69
    102.18 103.40
    12 EMA
    26 EMA
    Closing Price
    101.6
    49
    71
    1.2222 1.4483
    SELL
    102.45 103.44

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