ScoreWhy is Sahyadri Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.70 times
2
Poor long term growth as Operating profit has grown by an annual rate -13.99% of over the last 5 years
3
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 11.90 cr has Grown at 162.69%
- PAT(Q) At Rs 10.55 cr has Grown at 147.1%
- NET SALES(Q) At Rs 194.52 cr has Grown at 28.46%
4
With ROE of 7.5, it has a Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.47%, its profits have risen by 51.6% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.67% in the last 1 year, the stock has been able to generate 9.47% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sahyadri Industr should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sahyadri Industr for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sahyadri Industr
9.47%
0.22
42.93%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.53%
EBIT Growth (5y)
-13.99%
EBIT to Interest (avg)
8.71
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.12%
Dividend Payout Ratio
5.63%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.78%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
13
Price to Book Value
0.87
EV to EBIT
10.09
EV to EBITDA
6.04
EV to Capital Employed
0.88
EV to Sales
0.54
PEG Ratio
0.22
Dividend Yield
0.32%
ROCE (Latest)
6.06%
ROE (Latest)
7.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 11.90 cr has Grown at 162.69%
PAT(Q)
At Rs 10.55 cr has Grown at 147.1%
NET SALES(Q)
At Rs 194.52 cr has Grown at 28.46%
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sahyadri Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.90 cr has Grown at 162.69%
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 10.55 cr has Grown at 147.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 194.52 cr has Grown at 28.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.64%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Sahyadri Industr
Non Operating Income - Quarterly
Highest at Rs 2.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
