ScoreWhy is Sandhar Technologies Limited ?
1
The company has declared Positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 39.00 cr has Grown at 131.04%
- NET SALES(Q) Highest at Rs 1,381.89 cr
- PAT(Q) At Rs 37.28 cr has Grown at 33.1%
2
With ROCE of 10.1, it has a Fair valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.41%, its profits have risen by 51.3% ; the PEG ratio of the company is 0.3
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.24% over the previous quarter and collectively hold 16.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.91% in the last 1 year, the stock has been able to generate 28.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sandhar Tech should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sandhar Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sandhar Tech
28.24%
0.64
44.36%
Sensex
-9.68%
-0.72
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.12%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
4.03
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.89
Tax Ratio
23.15%
Dividend Payout Ratio
14.87%
Pledged Shares
0
Institutional Holding
16.91%
ROCE (avg)
9.78%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
39
Price to Book Value
2.76
EV to EBIT
17.85
EV to EBITDA
10.37
EV to Capital Employed
1.97
EV to Sales
0.93
PEG Ratio
0.34
Dividend Yield
0.65%
ROCE (Latest)
10.06%
ROE (Latest)
15.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 39.00 cr has Grown at 131.04%
NET SALES(Q)
Highest at Rs 1,381.89 cr
PAT(Q)
At Rs 37.28 cr has Grown at 33.1%
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.86 times
Loading Valuation Snapshot...
Here's what is working for Sandhar Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.00 cr has Grown at 131.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,381.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,381.89 cr has Grown at 26.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.28 cr has Grown at 33.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sandhar Tech
Debt-Equity Ratio - Half Yearly
Highest at 0.86 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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