Sandesh Ltd. (SANDESH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

OnMobile Global

Signpost India

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Zee Media

Sandesh

NDTV

Dish TV India

Bright Outdoor

Basilic Fly Stud

Why is Sandesh Ltd. ?

Weak Long Term Fundamental Strength with a -175.51% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 9.98% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

PAT(Q) At Rs 3.86 cr has Fallen at -81.6% (vs previous 4Q average)
ROCE(HY) Lowest at 3.64%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.26 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.27%, its profits have fallen by -77.1%

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

Below par performance in long term as well as near term

Along with generating -34.27% 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 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

-34.27%

-0.77

44.59%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.39%

EBIT Growth (5y)

-175.51%

EBIT to Interest (avg)

55.40

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

2.69%

Dividend Payout Ratio

3.73%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

9.73%

ROE (avg)

9.98%

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

0.59

EV to EBIT

4.04

EV to EBITDA

8.53

EV to Capital Employed

-0.10

EV to Sales

-0.18

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.53%

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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 Bearish

No Trend

OBV

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

3What is working for the Company

PBT LESS OI(Q)

At Rs 2.94 cr has Grown at 508.3% (vs previous 4Q average

-14What is not working for the Company

PAT(Q)

At Rs 3.86 cr has Fallen at -81.6% (vs previous 4Q average

ROCE(HY)

Lowest at 3.64%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.26 times

NON-OPERATING INCOME(Q)

is 59.17 % of Profit Before Tax (PBT

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Here's what is working for Sandesh

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.94 cr has Grown at 508.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.72 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Here's what is not working for Sandesh

Profit After Tax (PAT) - Quarterly

At Rs 3.86 cr has Fallen at -81.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 21.02 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 59.17 % 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