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
With a growth in Net Profit of 146.24%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 121.34 Cr
- NET SALES(Q) Highest at Rs 258.58 cr
- PBDIT(Q) Highest at Rs 39.04 cr.
3
With ROE of 11.1, it has a Very Attractive valuation with a 1 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 21.96%, its profits have risen by 155.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 21.96% in the last 1 year, much higher than market (BSE500) returns of 3.82%
Real-Time Research ReportHow much should you buy?
- 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
21.96%
0.49
44.59%
Sensex
-3.21%
-0.24
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.81%
EBIT Growth (5y)
-8.83%
EBIT to Interest (avg)
9.46
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.09%
Dividend Payout Ratio
5.66%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.78%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
12
Price to Book Value
0.98
EV to EBIT
6.58
EV to EBITDA
4.60
EV to Capital Employed
0.98
EV to Sales
0.51
PEG Ratio
0.06
Dividend Yield
0.69%
ROCE (Latest)
6.76%
ROE (Latest)
11.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CF(Y)
Highest at Rs 121.34 Cr
NET SALES(Q)
Highest at Rs 258.58 cr
PBDIT(Q)
Highest at Rs 39.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.10%
PBT LESS OI(Q)
Highest at Rs 32.83 cr.
PAT(Q)
Highest at Rs 26.52 cr.
EPS(Q)
Highest at Rs 24.22
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 32.83 cr has Grown at 152.93%
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 26.52 cr has Grown at 146.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 121.34 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 258.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 258.58 cr has Grown at 20.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sahyadri Industr
Non Operating Income - Quarterly
Highest at Rs 2.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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