ScoreWhy is Sainik Finance & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.60%
- Poor long term growth as Net Sales has grown by an annual rate of -4.08% and Operating profit at -0.45%
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 1.58 cr has Fallen at -41.48%
- PAT(Latest six months) At Rs 2.50 cr has Grown at -38.57%
Real-Time Research ReportHow 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 Sainik Finance for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sainik Finance
-10.34%
-0.16
62.76%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
27
Price to Book Value
0.88
EV to EBIT
9.75
EV to EBITDA
9.75
EV to Capital Employed
0.96
EV to Sales
8.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.86%
ROE (Latest)
8.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
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
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 1.58 cr has Fallen at -41.48%
PAT(Latest six months)
At Rs 2.50 cr has Grown at -38.57%
Loading Valuation Snapshot...
Here's what is not working for Sainik Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.58 cr has Fallen at -41.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.50 cr has Grown at -38.57%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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