Sangam (India) Ltd (SANGAMIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sangam India

Nitin Spinners

Baazar Style

SP Apparels

Kewal Kir.Cloth.

Cantabil Retail

Jindal Worldwide

Ganesha Ecosphe.

Siyaram Silk

Kitex Garments

Bombay Dyeing

Why is Sangam (India) Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 40.23%

With a growth in Net Profit of 34.37%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 9.92%
OPERATING PROFIT TO INTEREST(Q) Highest at 3.78 times
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 65.80 cr

With ROCE of 10.4, it has a Attractive valuation with a 1.7 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 37.88%, its profits have risen by 141% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 37.88% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sangam India should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sangam India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sangam India

37.88%

0.87

43.71%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.94%

EBIT Growth (5y)

40.23%

EBIT to Interest (avg)

2.82

Debt to EBITDA (avg)

3.72

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

1.48

Tax Ratio

26.79%

Dividend Payout Ratio

24.62%

Pledged Shares

Institutional Holding

2.49%

ROCE (avg)

10.74%

ROE (avg)

10.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

16.58

EV to EBITDA

11.65

EV to Capital Employed

1.73

EV to Sales

1.16

PEG Ratio

0.21

Dividend Yield

0.38%

ROCE (Latest)

10.44%

ROE (Latest)

8.14%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

ROCE(HY)

Highest at 9.92%

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.78 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 65.80 cr

NET SALES(Q)

Highest at Rs 883.92 cr

PBDIT(Q)

Highest at Rs 101.78 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.51%

PBT LESS OI(Q)

Highest at Rs 50.36 cr.

PAT(Q)

Highest at Rs 34.08 cr.

EPS(Q)

Highest at Rs 6.54

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Sangam India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 50.36 cr has Grown at 217.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.86 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 34.08 cr has Grown at 112.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 16.08 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.78 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 883.92 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 101.78 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.51%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 50.36 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 34.08 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 6.54

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 65.80 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents