SAB Events

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

INR

8.73

0.4 (4.8%)

BSENSE

Jun 02

BSE+NSE Vol: 35.96 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

SAB Events

BGIL Films & Tec

Hathway Bhawani

Ortel Commu.

Vision Cinemas

Filmcity Media

Net Pix Shorts

Vision Corpn.

SDC Techmedia

Universal Arts

Padmalaya Tele.

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 11.50% 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 Mar 26

PBDIT(Q) Lowest at Rs -0.15 cr.

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -0.43 cr
Over the past year, while the stock has generated a return of 52.94%, its profits have risen by 32%
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

46.72%

1.09

43.01%

Sensex

-8.03%

-0.62

13.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.50%

EBIT Growth (5y)

9.98%

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

-4.22

EV to EBIT

-12.01

EV to EBITDA

12.01

EV to Capital Employed

-12.01

EV to Sales

4.94

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.15 cr.

Loading Valuation Snapshot...

Here's what is not working for SAB Events

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.15 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)