ScoreWhy is SAB Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.79 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.79 times
- The company has been able to generate a Return on Equity (avg) of 5.39% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 89.51%
3
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -10.41 cr has Fallen at -610.6% (vs previous 4Q average)
- NET SALES(9M) At Rs 23.84 cr has Grown at -29.36%
- PAT(9M) At Rs -48.55 cr has Grown at -29.36%
4
With ROCE of 1.1, it has a Very Expensive valuation with a 0.7 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 7.57%, its profits have risen by 90.2%
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 7.57% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SAB Industries should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SAB Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SAB Industries
7.57%
0.15
51.55%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
89.51%
EBIT Growth (5y)
34.39%
EBIT to Interest (avg)
-0.65
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.08
Tax Ratio
38.00%
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
33
Price to Book Value
0.70
EV to EBIT
66.40
EV to EBITDA
58.49
EV to Capital Employed
0.73
EV to Sales
9.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
-0.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 12.64 cr has Grown at 85.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.48 times
PBDIT(Q)
Highest at Rs 6.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 49.21%
-19What is not working for the Company
PBT LESS OI(Q)
At Rs -10.41 cr has Fallen at -610.6% (vs previous 4Q average
NET SALES(9M)
At Rs 23.84 cr has Grown at -29.36%
PAT(9M)
At Rs -48.55 cr has Grown at -29.36%
INTEREST(Q)
At Rs 4.19 cr has Grown at 418,999,900.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.56 cr
Loading Valuation Snapshot...
Here's what is working for SAB Industries
Net Sales - Quarterly
At Rs 12.64 cr has Grown at 85.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.80 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 49.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for SAB Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.41 cr has Fallen at -610.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.47 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.67 cr has Fallen at -1504.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 4.19 cr has Grown at 418,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.19 cr
in the last five quarters and Increased by 418,999,900.00 % (QoQ)MOJO 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
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