Sagility

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: INE0W2G01015
NSEID: SAGILITY
BSEID: 544282
View on NSE | View on BSE

INR

44.09

0.16 (0.36%)

BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 2.82 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Sagility Ltd ?

100% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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 Sagility for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sagility

-3.18%

-0.09

35.67%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.18%

EBIT Growth (5y)

84.92%

Net Debt to Equity (avg)

0.12

Institutional Holding

31.41%

ROE (avg)

8.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.14

EV to EBIT

15.42

EV to EBITDA

11.27

EV to Capital Employed

2.11

EV to Sales

2.74

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

12.87%

ROE (Latest)

9.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

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

14What is working for the Company

PAT(Latest six months)

At Rs 485.92 cr has Grown at 46.75%

NET SALES(Latest six months)

At Rs 3,987.74 cr has Grown at 28.33%

ROCE(HY)

Highest at 12.73%

DEBT-EQUITY RATIO(HY)

Lowest at 0.12 times

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.91 times

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Here's what is working for Sagility

Profit After Tax (PAT) - Latest six months

At Rs 485.92 cr has Grown at 46.75%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 3,987.74 cr has Grown at 28.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.12 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio