Sahyadri Industr

Market Cap: Micro Cap
Industry: Cement & Cement Products
ISIN: INE280H01015
NSEID: SAHYADRI
BSEID: 532841
View on NSE | View on BSE

INR

307.35

4.9 (1.62%)

BSENSE

May 22

BSE+NSE Vol: 1.68 k

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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

Sahyadri Industr

Visaka Industrie

Kesoram Inds.

Shri Keshav

Kanoria Energy

Saurashtra Cem.

Andhra Cements

Barak Valley

Shiva Cement

Panyam Cement

Anjani Portland

Why is Sahyadri Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -13.99% of over the last 5 years

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 Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sahyadri Industr for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sahyadri Industr

3.68%

0.10

36.74%

Sensex

-6.84%

-0.53

12.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.01%

ROCE (avg)

16.78%

ROE (avg)

12.36%

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

0.86

EV to EBIT

9.93

EV to EBITDA

5.95

EV to Capital Employed

0.87

EV to Sales

0.54

PEG Ratio

0.22

Dividend Yield

0.33%

ROCE (Latest)

6.06%

ROE (Latest)

7.55%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

19What 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

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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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income