ScoreWhy is Sacheta Metals Ltd ?
1
Weak Long Term Fundamental Strength with a -7.62% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET SALES(Q) Lowest at Rs 20.43 cr
- PBDIT(Q) Lowest at Rs 0.38 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.86%
3
Below par performance in long term as well as near term
- Along with generating -16.95% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 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
-16.95%
-0.33
51.32%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.12%
EBIT Growth (5y)
-7.62%
EBIT to Interest (avg)
3.15
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.47
Tax Ratio
22.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
13
Price to Book Value
0.91
EV to EBIT
25.43
EV to EBITDA
14.94
EV to Capital Employed
0.93
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
3.66%
ROE (Latest)
3.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Q)
Lowest at Rs 20.43 cr
PBDIT(Q)
Lowest at Rs 0.38 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.86%
PBT LESS OI(Q)
Lowest at Rs -0.29 cr.
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is not working for Sacheta Metals
Net Sales - Quarterly
Lowest at Rs 20.43 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 20.43 cr has Fallen at -8.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.24 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.86%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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