ScoreWhy is SAB Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.07
- INTEREST(9M) At Rs 4.08 cr has Grown at 97.10%
- NET SALES(Q) At Rs 6.97 cr has Fallen at -30.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -23.40 cr has Fallen at -478.2% (vs previous 4Q average)
2
With ROCE of 0.8, it has a Very Expensive valuation with a 0.5 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 -33.14%, its profits have risen by 115.3% ; the PEG ratio of the company is 0.3
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
Is SAB Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAB Industries
-33.14%
-0.67
49.13%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.58%
EBIT Growth (5y)
24.23%
EBIT to Interest (avg)
-1.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.07
Tax Ratio
8.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-0.17%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
24
Price to Book Value
0.40
EV to EBIT
56.62
EV to EBITDA
52.01
EV to Capital Employed
0.47
EV to Sales
5.83
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
0.82%
ROE (Latest)
1.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 8.60 Cr
-19What is not working for the Company
NET SALES(Latest six months)
At Rs 11.20 cr has Grown at -43.97%
PBT LESS OI(Q)
At Rs -16.96 cr has Fallen at -3954.5% (vs previous 4Q average
PAT(Q)
At Rs -14.69 cr has Fallen at -1472.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -3.44 times
PBDIT(Q)
Lowest at Rs -1.48 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for SAB Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.96 cr has Fallen at -3954.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -14.69 cr has Fallen at -1472.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 11.20 cr has Grown at -43.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -3.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 2.30 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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