Sanghvi Movers

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: INE989A01032
  • NSEID: SANGHVIMOV
  • BSEID: 530073
INR
240.80
-3.6 (-1.47%)
BSENSE

Mar 20

BSE+NSE Vol: 3.64 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
VST Till. Tract.
SML Mahindra
Atul Auto
Ajax Engineering
Action Const.Eq.
Olectra Greentec
Landmark Cars
Sanghvi Movers
Popular Vehicles
TIL
Zelio E-Mobility

Why is Sanghvi Movers Ltd ?

1
Negative results in Dec 25
  • ROCE(HY) Lowest at 12.25%
  • INTEREST(Q) At Rs 9.27 cr has Grown at 25.61%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 9.21 times
2
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
3
Below par performance in long term as well as near term
  • Along with generating -1.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanghvi Movers for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sanghvi Movers
-1.71%
-0.03
52.58%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
28
Price to Book Value
1.72
EV to EBIT
9.44
EV to EBITDA
6.21
EV to Capital Employed
1.61
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
16.51%
ROE (Latest)
14.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET SALES(Latest six months)

At Rs 445.68 cr has Grown at 22.41%

-11What is not working for the Company
ROCE(HY)

Lowest at 12.25%

INTEREST(Q)

At Rs 9.27 cr has Grown at 25.61%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 9.21 times

DEBT-EQUITY RATIO(HY)

Highest at 0.41 times

EPS(Q)

Lowest at Rs 3.35

Loading Valuation Snapshot...

Here's what is working for Sanghvi Movers

Net Sales - Latest six months
At Rs 445.68 cr has Grown at 22.41%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Sanghvi Movers

Interest - Quarterly
At Rs 9.27 cr has Grown at 25.61%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 9.21 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 9.27 cr
in the last five quarters and Increased by 25.61 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.35
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 0.41 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio