ScoreWhy is Sandhar Technologies Limited ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.30 times
- PAT(Q) At Rs 63.82 cr has Grown at 56.3%
- NET SALES(Q) Highest at Rs 1,306.99 cr
2
With ROCE of 10.1, it has a Fair valuation with a 2.2 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 32.64%, its profits have risen by 43.5% ; the PEG ratio of the company is 0.5
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.11% over the previous quarter and collectively hold 18.15% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating performance in long term as well as near term
- Along with generating 32.64% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
32.69%
0.75
43.66%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.09%
EBIT Growth (5y)
20.92%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.89
Tax Ratio
22.32%
Dividend Payout Ratio
14.87%
Pledged Shares
0
Institutional Holding
18.15%
ROCE (avg)
9.78%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
37
Price to Book Value
3.21
EV to EBIT
21.98
EV to EBITDA
12.27
EV to Capital Employed
2.21
EV to Sales
1.11
PEG Ratio
0.49
Dividend Yield
0.49%
ROCE (Latest)
10.06%
ROE (Latest)
15.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(9M)
At Rs 3,762.00 cr has Grown at 26.58%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.30 times
PAT(9M)
Higher at Rs 172.73 Cr
PBDIT(Q)
Highest at Rs 128.99 cr.
PBT LESS OI(Q)
At Rs 63.15 cr has Grown at 31.78%
-2What 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
Operating Profit to Interest - Quarterly
Highest at 7.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 63.82 cr has Grown at 56.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,306.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,306.99 cr has Grown at 28.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 128.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 63.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.15 cr has Grown at 31.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (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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