ScoreWhy is Sanghvi Movers Ltd ?
1
High Management Efficiency with a high ROCE of 17.37%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.50 times
3
Healthy long term growth as Operating profit has grown by an annual rate 85.19%
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 145.16 Cr
- ROCE(HY) Lowest at 12.25%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 10.95 times
5
With ROCE of 16.5, it has a Fair valuation with a 2 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 -7.74%, its profits have fallen by 0%
6
Despite the size of the company, domestic mutual funds hold only 0.8% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanghvi Movers should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanghvi Movers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanghvi Movers
-7.74%
-0.14
55.53%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.37
Tax Ratio
26.83%
Dividend Payout Ratio
13.82%
Pledged Shares
0
Institutional Holding
5.36%
ROCE (avg)
7.20%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
31
Price to Book Value
2.16
EV to EBIT
11.99
EV to EBITDA
7.85
EV to Capital Employed
1.98
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
16.51%
ROE (Latest)
14.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 483.26 cr has Grown at 57.55%
PAT(Latest six months)
At Rs 86.53 cr has Grown at 24.31%
PBT LESS OI(Q)
At Rs 42.12 cr has Grown at 25.69%
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 145.16 Cr
ROCE(HY)
Lowest at 12.25%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 10.95 times
DEBT-EQUITY RATIO(HY)
Highest at 0.41 times
Loading Valuation Snapshot...
Here's what is working for Sanghvi Movers
Net Sales - Quarterly
At Rs 209.90 cr has Grown at 34.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.12 cr has Grown at 25.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.27 cr has Grown at 24.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sanghvi Movers
Operating Profit to Interest - Quarterly
Lowest at 10.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow - Annually
Lowest at Rs 145.16 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.41 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
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."
