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
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
474.34%
6.87
69.04%
Sensex
8.52%
0.74
11.46%
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
Valuation Key Factors 
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...
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
Technical Movement
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)






