Sanblue Corp.

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE602D01027
NSEID:
BSEID: 521222
View on BSE

INR

28.41

-0.61 (-2.1%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 25

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

Prag Bosimi Syn.

Seasons Textiles

Rajkamal Synth.

Sanblue Corp.

Heads UP Venture

Gujarat Hy-Spin

Vashishtha Lux.

Adinath Textiles

Piotex Indus.

Asia Pack

Gajanand Inter.

Why is Sanblue Corporation Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of 9.02%

Flat results in Jun 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.24 cr

With ROE of 0.6, it has a Very Expensive valuation with a 0.4 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -52.11%, its profits have fallen by -10%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -52.11%

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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanblue Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanblue Corp.

-52.11%

-0.95

54.84%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.47%

EBIT Growth (5y)

9.02%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

0.78%

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

0.41

EV to EBIT

-13.96

EV to EBITDA

-13.96

EV to Capital Employed

0.41

EV to Sales

3.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.00%

ROE (Latest)

0.61%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

PBDIT(Q)

Highest at Rs -0.06 cr.

PBT LESS OI(Q)

Highest at Rs -0.06 cr.

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.24 cr

Loading Valuation Snapshot...

Here's what is working for Sanblue Corp.

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.06 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Sanblue Corp.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.24 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents