Saboo Sodium Chloro Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ceeta Industries

Saboo Sodium

Kothari Ferment.

Anjani Foods

Yuvraaj Hygiene

Dangee Dums

Warren Tea

Dindigul Farm

Italian Edibles

ATC Energies

NFP Sampoorna

Why is Saboo Sodium Chloro Ltd ?

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 0.90
The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PAT(Q) At Rs -3.51 cr has Fallen at -12863.6% (vs previous 4Q average)
ROCE(HY) Lowest at 3.46%
NET SALES(Q) At Rs 14.69 cr has Fallen at -6.2% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.64% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 FMCG)

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

Is Saboo Sodium for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saboo Sodium

-31.92%

-0.77

41.15%

Sensex

-10.03%

-0.74

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.31%

EBIT Growth (5y)

-5.74%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

4.95

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.91

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

3.83%

ROE (avg)

0.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

34.52

EV to EBITDA

18.26

EV to Capital Employed

1.06

EV to Sales

1.04

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

3.06%

ROE (Latest)

1.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.75 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 15.89 cr

-8What is not working for the Company

PAT(Q)

At Rs -3.51 cr has Fallen at -12863.6% (vs previous 4Q average

ROCE(HY)

Lowest at 3.46%

NET SALES(Q)

At Rs 14.69 cr has Fallen at -6.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -3.29 cr.

PBT LESS OI(Q)

Lowest at Rs -4.31 cr.

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Here's what is working for Saboo Sodium

Debtors Turnover Ratio- Half Yearly

Highest at 7.75 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Cash and Cash Equivalents - Half Yearly

Highest at Rs 15.89 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Saboo Sodium

Profit After Tax (PAT) - Quarterly

At Rs -3.51 cr has Fallen at -12863.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.03 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 14.69 cr has Fallen at -6.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 15.66 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.29 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 -4.31 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)