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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JOJO

H T Media

Hindustan Media

Sandesh

Panorama Studios

T.V. Today Netw.

OnMobile Global

Den Networks

Balaji Telefilms

NDTV

Bright Outdoor

Why is Sandesh Ltd. ?

Poor Management Efficiency with a low ROE of 8.82%

The company has been able to generate a Return on Equity (avg) of 8.82% signifying low profitability per unit of shareholders funds

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -51.07% of over the last 5 years

With a growth in Net Sales of 117.17%, the company declared Outstanding results in Jun 26

PBT LESS OI(Q) At Rs 17.82 cr has Grown at 11214.3% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Highest at 10.03 times
NET SALES(Q) Highest at Rs 458.18 cr

With ROE of 4.7, it has a Fair valuation with a 0.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.83%, its profits have risen by 29.7% ; the PEG ratio of the company is 0.3

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sandesh should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sandesh for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sandesh

-15.14%

-0.45

33.29%

Sensex

-3.56%

-0.26

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.79%

EBIT Growth (5y)

-51.07%

EBIT to Interest (avg)

44.48

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.28

Tax Ratio

19.99%

Dividend Payout Ratio

4.91%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

8.57%

ROE (avg)

8.82%

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

0.58

EV to EBIT

79.83

EV to EBITDA

18.39

EV to Capital Employed

0.22

EV to Sales

0.20

PEG Ratio

0.25

Dividend Yield

0.69%

ROCE (Latest)

0.10%

ROE (Latest)

4.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

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

33What is working for the Company

PBT LESS OI(Q)

At Rs 17.82 cr has Grown at 11214.3% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 10.03 times

NET SALES(Q)

Highest at Rs 458.18 cr

PAT(Q)

Highest at Rs 99.43 cr.

EPS(Q)

Highest at Rs 131.43

-2What is not working for the Company

NON-OPERATING INCOME(Q)

is 83.80 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Sandesh

Net Sales - Quarterly

At Rs 458.18 cr has Grown at 317.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 109.81 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 17.82 cr has Grown at 11214.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.16 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 99.43 cr has Grown at 489.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 16.86 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 458.18 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 99.43 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 131.43

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 10.03 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sandesh

Non Operating Income - Quarterly

is 83.80 % 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

Non Operating Income - Quarterly

Highest at Rs 92.15 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income