Sandhar Tech

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE278H01035
  • NSEID: SANDHAR
  • BSEID: 541163
INR
549.00
-13.35 (-2.37%)
BSENSE

Dec 05

BSE+NSE Vol: 1.57 lacs

  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
NRB Bearings
Sandhar Tech
SJS Enterprises
Jamna Auto Inds.
Carraro India
Lumax Industries
Sharda Motor
JTEKT India
Rolex Rings
Steel Str. Wheel
Sundaram Clayton
Why is Sandhar Technologies Limited ?
1
Healthy long term growth as Operating profit has grown by an annual rate 43.26%
  • ROCE(HY) Highest at 13.29%
  • DPS(Y) Highest at Rs 3.50
  • NET SALES(Q) Highest at Rs 1,270.37 cr
2
With ROCE of 10.1, it has a Attractive 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 -6.63%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.6
3
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Sandhar Tech should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Sandhar Tech
-6.63%
-0.15
44.85%
Sensex
4.83%
0.41
11.83%
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)
23.44%
EBIT Growth (5y)
43.26%
EBIT to Interest (avg)
4.80
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.86
Tax Ratio
24.17%
Dividend Payout Ratio
17.82%
Pledged Shares
0
Institutional Holding
16.52%
ROCE (avg)
9.63%
ROE (avg)
10.84%
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
20
Industry P/E
17
Price to Book Value
2.75
EV to EBIT
19.77
EV to EBITDA
10.78
EV to Capital Employed
2.00
EV to Sales
0.99
PEG Ratio
0.61
Dividend Yield
0.62%
ROCE (Latest)
10.09%
ROE (Latest)
14.00%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
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

21What is working for the Company
ROCE(HY)

Highest at 13.29%

DPS(Y)

Highest at Rs 3.50

NET SALES(Q)

Highest at Rs 1,270.37 cr

PBDIT(Q)

Highest at Rs 118.08 cr.

PBT LESS OI(Q)

Highest at Rs 58.39 cr.

PAT(Q)

Highest at Rs 73.38 cr.

EPS(Q)

Highest at Rs 12.19

-7What is not working for the Company
INTEREST(Latest six months)

At Rs 34.59 cr has Grown at 21.16%

DPR(Y)

Lowest at 15.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.31 times

NON-OPERATING INCOME(Q)

is 38.97 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Sandhar Tech
Profit After Tax (PAT) - Quarterly
At Rs 73.38 cr has Grown at 83.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,270.37 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,270.37 cr has Grown at 29.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 118.08 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 58.39 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.39 cr has Grown at 31.92%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 73.38 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 12.19
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually
Highest at Rs 3.50
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Sandhar Tech
Interest - Latest six months
At Rs 34.59 cr has Grown at 21.16%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
is 38.97 % 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 5.31 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually
Lowest at 15.09%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly
Highest at Rs 37.29 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income