ScoreWhy is SAB Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.79 times
2
Flat results in Jun 26
- PAT(9M) At Rs 3.35 cr has Grown at -87.80%
- NET SALES(9M) At Rs 23.28 cr has Grown at -25.88%
- INTEREST(9M) At Rs 5.57 cr has Grown at 36.52%
3
With ROCE of 1.1, it has a Very Expensive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -172.8%
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
98.61%
EBIT Growth (5y)
25.85%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.08
Tax Ratio
2.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.03%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
0.82
EV to EBIT
98.84
EV to EBITDA
81.83
EV to Capital Employed
0.84
EV to Sales
10.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
-0.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 28.39 cr has Grown at 2451.1% (vs previous 4Q average
PAT(Q)
At Rs 28.71 cr has Grown at 5647.8% (vs previous 4Q average
-13What is not working for the Company
PAT(9M)
At Rs 3.35 cr has Grown at -87.80%
NET SALES(9M)
At Rs 23.28 cr has Grown at -25.88%
INTEREST(9M)
At Rs 5.57 cr has Grown at 36.52%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.56 cr
Loading Valuation Snapshot...
Here's what is working for SAB Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.39 cr has Grown at 2451.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.21 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.71 cr has Grown at 5647.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for SAB Industries
Net Sales - Nine Monthly
At Rs 23.28 cr has Grown at -25.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 5.57 cr has Grown at 36.52%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.56 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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