Sandesh

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE583B01015
  • NSEID: SANDESH
  • BSEID: 526725
INR
931.00
-8.65 (-0.92%)
BSENSE

Mar 16

BSE+NSE Vol: 290

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Basilic Fly Stud
Sandesh
GTPL Hathway
Media Matrix
OnMobile Global
Panorama Studios
Madhuveer Com
T.V. Today Netw.
Balaji Telefilms
NDTV
Bright Outdoor

Why is Sandesh Ltd. ?

1
Poor Management Efficiency with a low ROE of 9.98%
  • The company has been able to generate a Return on Equity (avg) of 9.98% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -5.40% of over the last 5 years
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.56% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Media & Entertainment)

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

Is Sandesh for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sandesh
-14.56%
-0.39
36.95%
Sensex
2.27%
0.18
12.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
-5.40%
EBIT to Interest (avg)
54.85
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.28
Tax Ratio
21.79%
Dividend Payout Ratio
3.73%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
9.73%
ROE (avg)
9.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
7
Price to Book Value
0.50
EV to EBIT
-3.72
EV to EBITDA
-3.21
EV to Capital Employed
-0.33
EV to Sales
-0.58
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.53%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
PAT(Q)

At Rs 40.30 cr has Grown at 223.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 19.86 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 25.76%

PBT LESS OI(Q)

Highest at Rs 17.96 cr.

-4What is not working for the Company
ROCE(HY)

Lowest at 3.64%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.26 times

NON-OPERATING INCOME(Q)

is 64.36 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Sandesh

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.96 cr has Grown at 619.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.46 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 40.30 cr has Grown at 223.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.47 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.86 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 25.76%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.96 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 Sandesh

Non Operating Income - Quarterly
is 64.36 % 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

Debtors Turnover Ratio- Half Yearly
Lowest at 5.26 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio