ScoreWhy 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 Net Sales has grown by an annual rate of -6.66% and Operating profit at -16.64%
2
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- NET SALES(Latest six months) At Rs 13.91 cr has Grown at 68.40%
- PBDIT(Q) Highest at Rs 13.32 cr.
- PBT LESS OI(Q) Highest at Rs 12.11 cr.
3
With ROE of 1.4, it has a Very Expensive valuation with a 1.5 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 24.33%, its profits have fallen by -70.3%
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 24.33% in the last 1 year, much higher than market (BSE500) returns of 4.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sangam Finserv should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sangam Finserv for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sangam Finserv
24.41%
0.34
70.92%
Sensex
-3.02%
-0.23
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
9
Price to Book Value
1.47
EV to EBIT
29.44
EV to EBITDA
28.91
EV to Capital Employed
1.36
EV to Sales
15.47
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 13.91 cr has Grown at 68.40%
PBDIT(Q)
Highest at Rs 13.32 cr.
PBT LESS OI(Q)
Highest at Rs 12.11 cr.
PAT(Q)
Highest at Rs 9.90 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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