Why is Saffron Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -9.38% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 340.74%, its profits have risen by 395.8%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saffron Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saffron Industri
340.74%
5.00
68.13%
Sensex
8.02%
0.70
11.61%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.38%
EBIT Growth (5y)
29.98%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
-19.22%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
18
Price to Book Value
-2.45
EV to EBIT
7.37
EV to EBITDA
3.59
EV to Capital Employed
-3.31
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
Technical Movement
8What is working for the Company
OPERATING CF(Y)
Highest at Rs 5.10 Cr
PAT(9M)
Higher at Rs 3.06 Cr
-2What is not working for the Company
NET SALES(9M)
At Rs 7.29 cr has Grown at -26.59%
Loading Valuation Snapshot...
Here's what is working for Saffron Industri
Profit After Tax (PAT) - Nine Monthly
At Rs 3.06 cr has Grown at 451.72%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 5.10 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)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.06 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.44 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Saffron Industri
Net Sales - Nine Monthly
At Rs 7.29 cr has Grown at -26.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






