Sakthi Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE302E01014
NSEID: SAKTHIFIN
BSEID: 511066
View on NSE | View on BSE

INR

31.10

0.55 (1.8%)

BSENSE

Feb 11

BSE+NSE Vol: 23.64 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Leading Lea. Fin

Baid Finserv

Emerald Finance

Akme Fintrade

Gamco Ltd

P. H. Capital

Sakthi Finance

Sangam Finserv

Landmarc Leisur.

Som Datt Finance

Ascom Leasing &

Why is Sakthi Finance Ltd ?

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 4.69% and Operating profit at 4.44%

Flat results in Sep 25

DEBT-EQUITY RATIO(HY) Highest at 5.45 times
PBT LESS OI(Q) Lowest at Rs 5.46 cr.

Below par performance in long term as well as near term

Along with generating -38.00% 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 Report

Verdict Report

How 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

-37.8%

-1.11

34.28%

Sensex

10.41%

0.91

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.69%

EBIT Growth (5y)

4.44%

Net Debt to Equity (avg)

5.45

Institutional Holding

0.00%

ROE (avg)

6.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

8.71

EV to EBITDA

8.37

EV to Capital Employed

0.97

EV to Sales

5.93

PEG Ratio

1.68

Dividend Yield

2.02%

ROCE (Latest)

11.17%

ROE (Latest)

7.35%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 191.33 cr

-2What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 5.45 times

PBT LESS OI(Q)

Lowest at Rs 5.46 cr.

Loading Valuation Snapshot...

Here's what is working for Sakthi Finance

Cash and Cash Equivalents - Half Yearly

Highest at Rs 191.33 cr

in the last six half yearly periods

MOJO 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

Lowest at Rs 5.46 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 5.45 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio