ScoreWhy is Saatvik Green Energy Ltd ?
1
High Management Efficiency with a high ROCE of 0%
2
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
3
With a fall in Operating Profit of -63.5%, the company declared Very Negative results in Jun 26
- NET SALES(Q) At Rs 511.01 cr has Fallen at -55.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -1.31 cr has Fallen at -101.3% (vs previous 4Q average)
- PAT(Q) At Rs 5.51 cr has Fallen at -93.9% (vs previous 4Q average)
4
With ROCE of 21.6, it has a Attractive valuation with a 2.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 66%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.61% over the previous quarter and collectively hold 11.16% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saatvik Green should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.06
Tax Ratio
18.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.16%
ROCE (avg)
28.96%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
56
Price to Book Value
3.92
EV to EBIT
18.45
EV to EBITDA
15.46
EV to Capital Employed
2.79
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.64%
ROE (Latest)
26.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 3,375.69 cr has Grown at 43.47%
-29What is not working for the Company
NET SALES(Q)
At Rs 511.01 cr has Fallen at -55.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -1.31 cr has Fallen at -101.3% (vs previous 4Q average
PAT(Q)
At Rs 5.51 cr has Fallen at -93.9% (vs previous 4Q average
INTEREST(Q)
At Rs 21.74 cr has Grown at 40.26%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.56 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 6.62%
PBDIT(Q)
Lowest at Rs 33.83 cr.
NON-OPERATING INCOME(Q)
is 117.68 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.43
Loading Valuation Snapshot...
Here's what is not working for Saatvik Green
Net Sales - Quarterly
At Rs 511.01 cr has Fallen at -55.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,137.11 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.31 cr has Fallen at -101.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 102.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.51 cr has Fallen at -93.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 90.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 21.74 cr has Grown at 40.26%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 6.62% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 511.01 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 33.83 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 -1.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 117.68 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.43
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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