ScoreWhy is Sakthi Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.25%
- Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 4.66%
2
Negative results in Dec 25
- PBT LESS OI(Q) Lowest at Rs 1.39 cr.
- PAT(Q) Lowest at Rs 3.75 cr.
- DEBT-EQUITY RATIO(HY) Highest at 5.45 times
3
Below par performance in long term as well as near term
- Along with generating -52.04% 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
-52.04%
-1.57
33.12%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
0.64
EV to EBIT
8.55
EV to EBITDA
8.20
EV to Capital Employed
0.94
EV to Sales
5.70
PEG Ratio
NA
Dividend Yield
2.71%
ROCE (Latest)
11.17%
ROE (Latest)
6.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 191.33 cr
NET SALES(Q)
Highest at Rs 54.81 cr
-12What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 1.39 cr.
PAT(Q)
Lowest at Rs 3.75 cr.
DEBT-EQUITY RATIO(HY)
Highest at 5.45 times
PBDIT(Q)
Lowest at Rs 34.83 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 63.55%
NON-OPERATING INCOME(Q)
is 74.50 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.58
Loading Valuation Snapshot...
Here's what is working for Sakthi Finance
Net Sales - Quarterly
Highest at Rs 54.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 191.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sakthi Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.39 cr has Fallen at -76.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.39 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 3.75 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 34.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 63.55%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 74.50 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 5.45 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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