Saffron Industri

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE474D01013
  • NSEID:
  • BSEID: 531436
INR
41.41
1.97 (4.99%)
BSENSE

Feb 13

BSE+NSE Vol: 4.99 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Saffron Industri
Grameva
Sangal Papers
Vapi Enterprise
Kay Power &Paper
Cella Space
Astron Paper
Abril Paper
Spinaroo Comm.
Aten Papers
Labelkraft Tech.

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 -11.41% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
  • ROCE(HY) Lowest at -66.78%
3
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 474.34%, its profits have risen by 434% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
474.34%
6.87
69.04%
Sensex
8.52%
0.74
11.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-11.41%
EBIT Growth (5y)
37.86%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
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)
10.84%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
18
Price to Book Value
-3.39
EV to EBIT
8.19
EV to EBITDA
4.41
EV to Capital Employed
-4.71
EV to Sales
3.61
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(9M)

At Rs 5.43 cr has Grown at 84.69%

-2What is not working for the Company
ROCE(HY)

Lowest at -66.78%

Loading Valuation Snapshot...

Here's what is working for Saffron Industri

Net Sales - Nine Monthly
At Rs 5.43 cr has Grown at 84.69%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)