ScoreWhy is Sakthi Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.49%
- Poor long term growth as Net Sales has grown by an annual rate of 3.69% and Operating profit at 4.59%
2
Flat results in Jun 26
- NET SALES(Q) At Rs 51.00 cr has Grown at -5.12%
- PBDIT(Q) Lowest at Rs 36.92 cr.
- PBT LESS OI(Q) Lowest at Rs 5.33 cr.
3
Below par performance in long term as well as near term
- Along with generating -38.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sakthi Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakthi Finance
-38.27%
-1.10
34.81%
Sensex
-4.73%
-0.35
13.39%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
0.74
EV to EBIT
7.92
EV to EBITDA
7.56
EV to Capital Employed
0.95
EV to Sales
5.60
PEG Ratio
4.03
Dividend Yield
2.25%
ROCE (Latest)
12.16%
ROE (Latest)
7.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
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
-3What is not working for the Company
NET SALES(Q)
At Rs 51.00 cr has Grown at -5.12%
PBDIT(Q)
Lowest at Rs 36.92 cr.
PBT LESS OI(Q)
Lowest at Rs 5.33 cr.
Loading Valuation Snapshot...
Here's what is not working for Sakthi Finance
Net Sales - Quarterly
At Rs 51.00 cr has Grown at -5.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 36.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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