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 -14.42% of over the last 5 years
3
Positive results in Dec 25
- PAT(Q) At Rs 5.45 cr has Grown at 616.6%
4
With ROE of 5.9, 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 -6.26%, its profits have risen by 19.2% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-6.26%
-0.15
42.12%
Sensex
5.01%
0.37
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
-14.42%
EBIT to Interest (avg)
8.41
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
11
Industry P/E
12
Price to Book Value
0.67
EV to EBIT
9.52
EV to EBITDA
5.27
EV to Capital Employed
0.69
EV to Sales
0.46
PEG Ratio
0.59
Dividend Yield
0.42%
ROCE (Latest)
6.06%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
At Rs 5.45 cr has Grown at 616.6%
-3What is not working for the Company
ROCE(HY)
Lowest at 7.15%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.07 cr
Loading Valuation Snapshot...
Here's what is working for Sahyadri Industr
Profit After Tax (PAT) - Quarterly
At Rs 5.45 cr has Grown at 616.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sahyadri Industr
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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