ScoreWhy is SagarSoft (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -199.03% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.21% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -5.92 cr
- Over the past year, while the stock has generated a return of -28.19%, its profits have fallen by -286.3%
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.19% returns
Real-Time Research ReportHow 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
-30.61%
-0.45
62.45%
Sensex
-3.11%
-0.23
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
-199.03%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.87
Tax Ratio
28.67%
Dividend Payout Ratio
20.85%
Pledged Shares
0
Institutional Holding
6.46%
ROCE (avg)
10.28%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
0.87
EV to EBIT
-5.81
EV to EBITDA
-8.89
EV to Capital Employed
0.85
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
-26.78%
ROE (Latest)
-10.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
NET SALES(Q)
Highest at Rs 54.49 cr
PBDIT(Q)
Highest at Rs 3.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.74%
PBT LESS OI(Q)
Highest at Rs 2.79 cr.
PAT(Q)
Highest at Rs 1.96 cr.
EPS(Q)
Highest at Rs 3.07
-3What is not working for the Company
ROCE(HY)
Lowest at -16.10%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 16.89 cr
Loading Valuation Snapshot...
Here's what is working for SagarSoft (India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.79 cr has Grown at 159.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.96 cr has Grown at 181.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 54.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 54.49 cr has Grown at 34.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SagarSoft (India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 16.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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