ScoreWhy is Sam Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -6.42% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.63% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs 1.52 cr has Grown at -53.23%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.71 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.06% 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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sam Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sam Industries
-41.06%
-0.64
64.25%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.83%
EBIT Growth (5y)
-6.42%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.17
Tax Ratio
21.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
5.70%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
0.54
EV to EBIT
21.33
EV to EBITDA
12.87
EV to Capital Employed
0.67
EV to Sales
4.92
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
2.57%
ROE (Latest)
4.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
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 Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 20.63 times
DEBTORS TURNOVER RATIO(HY)
Highest at 144.44 times
-4What is not working for the Company
PAT(9M)
At Rs 1.52 cr has Grown at -53.23%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.71 cr
Loading Valuation Snapshot...
Here's what is working for Sam Industries
Inventory Turnover Ratio- Half Yearly
Highest at 20.63 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 144.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sam Industries
Profit After Tax (PAT) - Nine Monthly
At Rs 1.52 cr has Grown at -53.23%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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