ScoreWhy is Sangam Finserv Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.66% and Operating profit at -16.64%
2
Negative results in Mar 26
- NET SALES(9M) At Rs 8.14 cr has Grown at -34.72%
- PAT(9M) At Rs -2.30 cr has Grown at -34.72%
- PBDIT(Q) Lowest at Rs -3.23 cr.
3
With ROE of 1.4, it has a Very Expensive valuation with a 1.4 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 -1.23%, its profits have fallen by -70.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sangam Finserv for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sangam Finserv
-1.23%
-0.02
67.90%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
20
Price to Book Value
1.37
EV to EBIT
27.72
EV to EBITDA
27.22
EV to Capital Employed
1.28
EV to Sales
14.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
1.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(9M)
At Rs 8.14 cr has Grown at -34.72%
PAT(9M)
At Rs -2.30 cr has Grown at -34.72%
PBDIT(Q)
Lowest at Rs -3.23 cr.
PBT LESS OI(Q)
Lowest at Rs -4.59 cr.
EPS(Q)
Lowest at Rs -1.18
Loading Valuation Snapshot...
Here's what is not working for Sangam Finserv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.59 cr has Fallen at -174.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.48 cr has Fallen at -220.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 8.14 cr has Grown at -34.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.18
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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