ScoreWhy is Sangam (India) Ltd ?
1
With a growth in Net Profit of 24.76%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 42.25 cr has Grown at 92.9% (vs previous 4Q average)
- ROCE(HY) Highest at 9.92%
- PBDIT(Q) Highest at Rs 105.37 cr.
2
With ROCE of 10.4, it has a Fair valuation with a 1.9 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 56.09%, its profits have risen by 417.9% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 56.09% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
56.09%
1.50
37.32%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.75%
EBIT Growth (5y)
21.17%
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
26.57%
Dividend Payout Ratio
12.17%
Pledged Shares
0
Institutional Holding
2.59%
ROCE (avg)
10.74%
ROE (avg)
10.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
25
Price to Book Value
2.87
EV to EBIT
14.72
EV to EBITDA
11.32
EV to Capital Employed
1.93
EV to Sales
1.26
PEG Ratio
0.06
Dividend Yield
0.65%
ROCE (Latest)
10.44%
ROE (Latest)
8.14%
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
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Q)
At Rs 42.25 cr has Grown at 92.9% (vs previous 4Q average
ROCE(HY)
Highest at 9.92%
PBDIT(Q)
Highest at Rs 105.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.25%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 65.80 cr
EPS(Q)
Highest at Rs 8.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sangam India
Profit After Tax (PAT) - Quarterly
At Rs 42.25 cr has Grown at 92.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.91 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 105.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.25% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 42.25 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.16
in the last five quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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