Sam Industries

Market Cap: Micro Cap
Industry: Realty
ISIN: INE653D01012
NSEID: SAMINDUS
BSEID: 532005
View on NSE | View on BSE

INR

45.28

-2.04 (-4.31%)

BSENSE

Feb 13

BSE+NSE Vol: 931

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhanderi Infra.

Rodium Realty

Grovy India

Sam Industries

Ansal Properties

Dhansafal Fin

Jamshri Realty

Simplex Realty

Golden Tobacco

Prime Property

Homesfy Realty

Why is Sam Industries Ltd ?

Below par performance in long term as well as near term

Along with generating -23.25% 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 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

-23.25%

-0.40

58.23%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.27%

EBIT Growth (5y)

21.90%

EBIT to Interest (avg)

3.29

Debt to EBITDA (avg)

3.93

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.17

Tax Ratio

29.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.51%

ROE (avg)

10.47%

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

0.67

EV to EBIT

15.70

EV to EBITDA

11.15

EV to Capital Employed

0.76

EV to Sales

5.04

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

4.19%

ROE (Latest)

5.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

14What is working for the Company

PAT(Latest six months)

At Rs 2.62 cr has Grown at 89.86%

NET SALES(Latest six months)

At Rs 7.77 cr has Grown at 42.31%

-3What is not working for the Company

PAT(Q)

At Rs 0.42 cr has Fallen at -70.2%

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Here's what is working for Sam Industries

Net Sales - Latest six months

At Rs 7.77 cr has Grown at 42.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Sam Industries

Profit After Tax (PAT) - Quarterly

At Rs 0.42 cr has Fallen at -70.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)