SagarSoft (India) Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Adroit Info.

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Lee & Nee Soft.

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SagarSoft (India

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HRH Next

Why is SagarSoft (India) Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 8.21% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

PBT LESS OI(Q) At Rs -10.59 cr has Fallen at -1570.83%
PAT(Q) At Rs -6.53 cr has Fallen at -982.4%
ROCE(HY) Lowest at -16.10%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -13.35 cr
Over the past year, while the stock has generated a return of -53.94%, its profits have fallen by -222.2%
The stock is trading risky as compared to its average historical valuations

Below par performance in long term as well as near term

Along with generating -53.94% 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 Report

Verdict Report

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SagarSoft (India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SagarSoft (India

-53.94%

-0.95

57.02%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.05%

EBIT Growth (5y)

-222.45%

EBIT to Interest (avg)

2.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.87

Tax Ratio

12.60%

Dividend Payout Ratio

20.85%

Pledged Shares

Institutional Holding

6.46%

ROCE (avg)

10.28%

ROE (avg)

8.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

-2.14

EV to EBITDA

-2.65

EV to Capital Employed

0.57

EV to Sales

0.22

PEG Ratio

Dividend Yield

2.94%

ROCE (Latest)

-26.78%

ROE (Latest)

-10.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.91 times

-13What is not working for the Company

PBT LESS OI(Q)

At Rs -10.59 cr has Fallen at -1570.83%

PAT(Q)

At Rs -6.53 cr has Fallen at -982.4%

ROCE(HY)

Lowest at -16.10%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 16.89 cr

PBDIT(Q)

Lowest at Rs -9.49 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -25.39%

EPS(Q)

Lowest at Rs -10.22

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Here's what is working for SagarSoft (India

Debtors Turnover Ratio- Half Yearly

Highest at 3.91 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SagarSoft (India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -10.59 cr has Fallen at -1570.83%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -6.53 cr has Fallen at -982.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -9.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -25.39%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -10.59 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -10.22

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 16.89 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 1.44 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income