Sagility

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE0W2G01015
  • NSEID: SAGILITY
  • BSEID: 544282
INR
43.40
-2.58 (-5.61%)
BSENSE

Jul 31, 03:59 PM

BSE+NSE Vol: 4.26 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inventurus Knowl
Netweb Technol.
Rategain Travel
Tata Technolog.
Black Box
Sagility
Affle 3i
Zensar Tech.
KPIT Technologi.
Tata Elxsi
IDream Film

Why is Sagility Ltd ?

1
Strong Long Term Fundamental Strength with a 84.92% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 84.92%
3
The company has declared Positive results for the last 7 consecutive quarters
  • 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%
4
With ROE of 9.8, it has a Attractive valuation with a 2.2 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.84%, its profits have risen by 54.9% ; the PEG ratio of the company is 0.4
5
100% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sagility should be less than 10%
  2. 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
-6.91%
-0.19
35.63%
Sensex
-3.81%
-0.28
13.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
0
Price to Book Value
2.23
EV to EBIT
16.08
EV to EBITDA
11.76
EV to Capital Employed
2.20
EV to Sales
2.85
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
12.87%
ROE (Latest)
9.84%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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

Loading Valuation Snapshot...

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