ScoreWhy is Sadhana Nitro Chem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.55 times
- The company has been able to generate a Return on Equity (avg) of 3.78% signifying low profitability per unit of shareholders funds
2
With a fall in EPS of -2182.91%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(9M) At Rs 80.27 cr has Grown at -44.07%
- PBT LESS OI(Q) At Rs -25.51 cr has Fallen at -7041.5% (vs previous 4Q average)
- PAT(Q) At Rs -25.55 cr has Fallen at -2220.3% (vs previous 4Q average)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -86.32%, its profits have fallen by -1000.9%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -26.76% over the previous quarter and currently hold 29.97% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sadhana Nitro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sadhana Nitro
-86.18%
-1.48
58.39%
Sensex
4.55%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
-240.42%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
8.49
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.40
Tax Ratio
7.48%
Dividend Payout Ratio
43.59%
Pledged Shares
0.22%
Institutional Holding
0.11%
ROCE (avg)
4.76%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
0.86
EV to EBIT
-76.92
EV to EBITDA
49.97
EV to Capital Employed
0.93
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
-1.21%
ROE (Latest)
-8.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 54.12 Cr
-33What is not working for the Company
NET SALES(9M)
At Rs 80.27 cr has Grown at -44.07%
PBT LESS OI(Q)
At Rs -25.51 cr has Fallen at -7041.5% (vs previous 4Q average
PAT(Q)
At Rs -25.55 cr has Fallen at -2220.3% (vs previous 4Q average
ROCE(HY)
Lowest at -0.34%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -3.50 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.26 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.87 times
INTEREST(Q)
Highest at Rs 4.85 cr
PBDIT(Q)
Lowest at Rs -16.98 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
EPS(Q)
Lowest at Rs -0.78
Loading Valuation Snapshot...
Here's what is working for Sadhana Nitro
Operating Cash Flow - Annually
Highest at Rs 54.12 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Sadhana Nitro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -25.51 cr has Fallen at -7041.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -25.55 cr has Fallen at -2220.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 30.80 cr has Grown at -61.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -3.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 4.85 cr
in the last five quarters and Increased by 20.95 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -16.98 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
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -25.51 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 -0.78
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
