ScoreWhy is Sangam (India) Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 74.32%
2
With a growth in Operating Profit of 12.14%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 32.47 cr has Grown at 190.9% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.08 times
- PBDIT(Q) Highest at Rs 84.38 cr.
3
With ROCE of 6.9, it has a Attractive valuation with a 1.6 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 11.15%, its profits have risen by 59% ; the PEG ratio of the company is 0.6
4
Market Beating performance in long term as well as near term
- Along with generating 11.15% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sangam India
11.65%
0.25
49.79%
Sensex
4.56%
0.39
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.55%
EBIT Growth (5y)
74.32%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.47
Tax Ratio
26.44%
Dividend Payout Ratio
24.62%
Pledged Shares
0
Institutional Holding
2.55%
ROCE (avg)
10.09%
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
20
Price to Book Value
2.19
EV to EBIT
19.36
EV to EBITDA
12.31
EV to Capital Employed
1.55
EV to Sales
1.10
PEG Ratio
0.59
Dividend Yield
0.45%
ROCE (Latest)
6.90%
ROE (Latest)
4.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 32.47 cr has Grown at 190.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.08 times
PBDIT(Q)
Highest at Rs 84.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.89%
PAT(Q)
Highest at Rs 25.77 cr.
EPS(Q)
Highest at Rs 4.87
-4What is not working for the Company
INTEREST(9M)
At Rs 87.03 cr has Grown at 21.64%
DEBT-EQUITY RATIO(HY)
Highest at 1.27 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.80 times
Loading Valuation Snapshot...
Here's what is working for Sangam India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.47 cr has Grown at 190.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.77 cr has Grown at 148.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 84.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sangam India
Interest - Nine Monthly
At Rs 87.03 cr has Grown at 21.64%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.27 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.80 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
