ScoreWhy is Sandhar Technologies Limited ?
1
Healthy long term growth as Operating profit has grown by an annual rate 32.46%
2
Positive results in Dec 25
- PAT(Latest six months) At Rs 108.91 cr has Grown at 55.65%
- ROCE(HY) Highest at 13.29%
- NET SALES(Q) At Rs 1,184.64 cr has Grown at 21.67%
3
With ROCE of 10.1, it has a Attractive valuation with a 1.8 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 22.92%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.5
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.52% over the previous quarter and collectively hold 17.04% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 22.92% in the last 1 year, much higher than market (BSE500) returns of 0.76%
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
23.48%
0.58
40.51%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.84%
EBIT Growth (5y)
32.46%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.86
Tax Ratio
23.61%
Dividend Payout Ratio
17.82%
Pledged Shares
0
Institutional Holding
17.04%
ROCE (avg)
9.63%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
33
Price to Book Value
2.33
EV to EBIT
16.82
EV to EBITDA
9.18
EV to Capital Employed
1.76
EV to Sales
0.83
PEG Ratio
0.51
Dividend Yield
0.74%
ROCE (Latest)
10.09%
ROE (Latest)
14.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 108.91 cr has Grown at 55.65%
ROCE(HY)
Highest at 13.29%
NET SALES(Q)
At Rs 1,184.64 cr has Grown at 21.67%
-4What is not working for the Company
INTEREST(9M)
At Rs 51.11 cr has Grown at 20.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31 times
Loading Valuation Snapshot...
Here's what is working for Sandhar Tech
Profit After Tax (PAT) - Latest six months
At Rs 108.91 cr has Grown at 55.65%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,184.64 cr has Grown at 21.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sandhar Tech
Interest - Nine Monthly
At Rs 51.11 cr has Grown at 20.83%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.31 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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