SAB Events

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: INE860T01019
NSEID: SABEVENTS
BSEID: 540081
View on NSE | View on BSE

INR

10.07

0.00 (0.00%)

BSENSE

May 27

BSE+NSE Vol: 62.87 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BGIL Films & Tec

Ortel Commu.

SAB Events

Hathway Bhawani

SDC Techmedia

Vision Cinemas

Net Pix Shorts

Padmalaya Tele.

Filmcity Media

Vision Corpn.

Universal Arts

Why is SAB Events & Governance Now Media Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4.25% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -2.01 times

Flat results in Dec 25

PBDIT(Q) Lowest at Rs -0.11 cr.
PBT LESS OI(Q) Lowest at Rs -0.31 cr.

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.19 cr
Over the past year, while the stock has generated a return of 76.67%, its profits have fallen by -9%
The stock is trading risky as compared to its average historical valuations

55.14% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SAB Events for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SAB Events

76.67%

1.84

41.66%

Sensex

-6.97%

-0.54

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.25%

EBIT Growth (5y)

-6.36%

EBIT to Interest (avg)

-1.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

0.53

Tax Ratio

Dividend Payout Ratio

Pledged Shares

55.14%

Institutional Holding

2.91%

ROCE (avg)

-37.84%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.52

EV to EBIT

-10.36

EV to EBITDA

-10.36

EV to Capital Employed

-10.36

EV to Sales

5.26

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

ROCE(HY)

Highest at 129.73%

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.11 cr.

PBT LESS OI(Q)

Lowest at Rs -0.31 cr.

Loading Valuation Snapshot...

Here's what is not working for SAB Events

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.31 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)