ScoreWhy is Sagility Ltd ?
1
Strong Long Term Fundamental Strength with a 50.70% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 50.70%
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 21.93 times
- NET SALES(Latest six months) At Rs 3,995.41 cr has Grown at 32.23%
- PAT(Latest six months) At Rs 551.34 cr has Grown at 38.01%
4
With ROE of 9.8, it has a Attractive valuation with a 1.9 Price to Book Value
- Over the past year, while the stock has generated a return of -1.66%, its profits have risen by 76% ; the PEG ratio of the company is 0.3
5
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.66% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sagility should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sagility for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sagility
-1.66%
-0.04
36.93%
Sensex
-5.6%
-0.42
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
1.92
EV to EBIT
14.78
EV to EBITDA
10.68
EV to Capital Employed
1.90
EV to Sales
2.61
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
12.87%
ROE (Latest)
9.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 21.93 times
PAT(Latest six months)
At Rs 551.34 cr has Grown at 38.01%
ROCE(HY)
Highest at 12.73%
DEBT-EQUITY RATIO(HY)
Lowest at 0.12 times
NET SALES(Q)
Highest at Rs 2,024.26 cr
PBT LESS OI(Q)
At Rs 338.40 cr has Grown at 27.6% (vs previous 4Q average
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.91 times
Loading Valuation Snapshot...
Here's what is working for Sagility
Operating Profit to Interest - Quarterly
Highest at 21.93 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 551.34 cr has Grown at 38.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.12 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 2,024.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,024.26 cr has Grown at 20.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,684.27 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 338.40 cr has Grown at 27.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 265.23 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sagility
Debtors Turnover Ratio- Half Yearly
Lowest at 3.91 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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