Sangam Finserv

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE475D01010
  • NSEID:
  • BSEID: 538714
INR
37.40
0.00 (0.00%)
BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 5.01 k

  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AMPL Capital
Usha Financial
Emerald Finance
GACM Tech
Alacrity Sec.
Sangam Finserv
Sakthi Finance
Crescentis Capit
Last Mile Enter.
Jhaveri Credits
Landmarc Leisur.

Why is Sangam Finserv Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.43%
  • Poor long term growth as Operating profit has grown by an annual rate of -4.24%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-8.67%
-0.12
70.49%
Sensex
-4.58%
-0.35
13.39%
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)
2.36%
EBIT Growth (5y)
-4.24%
Net Debt to Equity (avg)
0.40
Institutional Holding
0
ROE (avg)
5.43%
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
23
Industry P/E
9
Price to Book Value
1.28
EV to EBIT
13.99
EV to EBITDA
13.87
EV to Capital Employed
1.22
EV to Sales
9.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
5.57%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
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

18What is working for the Company
NET SALES(Latest six months)

At Rs 13.91 cr has Grown at 68.40%

PAT(Latest six months)

At Rs 4.42 cr has Grown at 73.33%

PBT LESS OI(Q)

At Rs 12.11 cr has Grown at 121.39%

PBDIT(Q)

Highest at Rs 13.32 cr.

EPS(Q)

Highest at Rs 2.12

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Sangam Finserv

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.11 cr has Grown at 121.39%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 9.90 cr has Grown at 132.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 13.91 cr has Grown at 68.40%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.32 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 12.11 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 9.90 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 2.12
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)