Why is SagarSoft (India) Ltd ?
1
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 9.67% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -1.17 cr has Fallen at -156.25%
- PAT(Q) At Rs 0.52 cr has Fallen at -73.6%
- ROCE(HY) Lowest at -0.88%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.94%, its profits have fallen by -97.5%
4
Below par performance in long term as well as near term
- Along with generating -40.94% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-40.94%
-0.80
51.42%
Sensex
4.63%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.14%
EBIT Growth (5y)
-169.16%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.85
Tax Ratio
100.00%
Dividend Payout Ratio
20.85%
Pledged Shares
0
Institutional Holding
6.46%
ROCE (avg)
14.40%
ROE (avg)
9.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
310
Industry P/E
24
Price to Book Value
0.98
EV to EBIT
-14.25
EV to EBITDA
-48.58
EV to Capital Employed
0.97
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
1.79%
ROCE (Latest)
-6.84%
ROE (Latest)
0.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
OPERATING CF(Y)
Highest at Rs 13.92 Cr
NET SALES(Q)
Highest at Rs 43.17 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -1.17 cr has Fallen at -156.25%
PAT(Q)
At Rs 0.52 cr has Fallen at -73.6%
ROCE(HY)
Lowest at -0.88%
DPS(Y)
Lowest at Rs 2.00
Loading Valuation Snapshot...
Here's what is working for SagarSoft (India
Operating Cash Flow - Annually
Highest at Rs 13.92 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 43.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 43.17 cr has Grown at 23.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for SagarSoft (India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.17 cr has Fallen at -156.25%
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 0.52 cr has Fallen at -73.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 2.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






