Sacheta Metals

Market Cap: Micro Cap
Industry: Non - Ferrous Metals
ISIN: INE433G01020
NSEID:
BSEID: 531869

INR

3.89

0.06 (1.57%)

BSENSE

Dec 05

BSE+NSE Vol: 46.85 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sudal Industries

Bonlon Industrie

Sacheta Metals

Aeonx Digital

Palco Metals Ltd

Chennai Ferrous

Sagardeep Alloys

Hind Aluminium

Ashoka Metcast

Sampat Aluminium

Nanavati Venture

Why is Sacheta Metals Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.90%

Poor long term growth as Net Sales has grown by an annual rate of 2.62% and Operating profit at 11.08% over the last 5 years

Flat results in Sep 25

NET SALES(Q) At Rs 21.45 cr has Fallen at -11.6% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.18% 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 Non - Ferrous Metals)

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

Is Sacheta Metals for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sacheta Metals

-9.11%

-0.14

56.84%

Sensex

4.7%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.62%

EBIT Growth (5y)

11.08%

EBIT to Interest (avg)

3.50

Debt to EBITDA (avg)

3.78

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.52

Tax Ratio

25.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.59%

ROE (avg)

5.25%

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

0.93

EV to EBIT

14.83

EV to EBITDA

10.35

EV to Capital Employed

0.94

EV to Sales

0.66

PEG Ratio

7.76

Dividend Yield

2.09%

ROCE (Latest)

5.95%

ROE (Latest)

4.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.99%

-2What is not working for the Company

NET SALES(Q)

At Rs 21.45 cr has Fallen at -11.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Sacheta Metals

Operating Profit Margin - Quarterly

Highest at 6.99%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Sacheta Metals

Net Sales - Quarterly

At Rs 21.45 cr has Fallen at -11.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 24.26 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)