ScoreWhy is Sahyadri Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.80 times
2
Poor long term growth as Operating profit has grown by an annual rate -15.42% of over the last 5 years
3
Flat results in Sep 25
- DPS(Y) Lowest at Rs 1.00
- NON-OPERATING INCOME(Q) is 37.81 % of Profit Before Tax (PBT)
4
With ROE of 4.7, it has a Very Attractive valuation with a 0.7 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 -14.57%, its profits have fallen by -15.4%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.57% 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, Low Return
Absolute
Risk Adjusted
Volatility
Sahyadri Industr
-13.94%
-0.35
39.46%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.98%
EBIT Growth (5y)
-15.42%
EBIT to Interest (avg)
8.67
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.48%
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
15
Industry P/E
27
Price to Book Value
0.73
EV to EBIT
12.36
EV to EBITDA
6.29
EV to Capital Employed
0.75
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
6.06%
ROE (Latest)
4.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
DPS(Y)
Lowest at Rs 1.00
NON-OPERATING INCOME(Q)
is 37.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Sahyadri Industr
Non Operating Income - Quarterly
is 37.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Dividend per Share (DPS) - Annually
Lowest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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