ScoreWhy is Sanghvi Movers Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.68 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.90% and Operating profit at 32.87%
3
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 25.31 cr has Grown at 52.01%
- DEBT-EQUITY RATIO(HY) Highest at 0.46 times
4
With ROCE of 15.2, it has a Expensive valuation with a 2.4 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 9.81%, its profits have risen by 21% ; the PEG ratio of the company is 0.9
5
Despite the size of the company, domestic mutual funds hold only 0.77% 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
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.53% in the last 1 year, the stock has been able to generate 9.81% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanghvi Movers should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
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, High Return
Absolute
Risk Adjusted
Volatility
Sanghvi Movers
9.87%
0.20
50.40%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.90%
EBIT Growth (5y)
32.87%
EBIT to Interest (avg)
6.77
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.50
Tax Ratio
26.81%
Dividend Payout Ratio
11.06%
Pledged Shares
0
Institutional Holding
3.21%
ROCE (avg)
14.61%
ROE (avg)
15.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
34
Price to Book Value
2.87
EV to EBIT
14.69
EV to EBITDA
9.90
EV to Capital Employed
2.38
EV to Sales
3.58
PEG Ratio
0.86
Dividend Yield
0.46%
ROCE (Latest)
15.16%
ROE (Latest)
14.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 379.67 cr
PBT LESS OI(Q)
At Rs 74.20 cr has Grown at 21.94%
PAT(Q)
At Rs 65.25 cr has Grown at 29.8%
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 25.31 cr has Grown at 52.01%
DEBT-EQUITY RATIO(HY)
Highest at 0.46 times
Loading Valuation Snapshot...
Here's what is working for Sanghvi Movers
Net Sales - Quarterly
Highest at Rs 379.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 379.67 cr has Grown at 38.89%
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 74.20 cr has Grown at 21.94%
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 65.25 cr has Grown at 29.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sanghvi Movers
Interest - Latest six months
At Rs 25.31 cr has Grown at 52.01%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.46 times and Grown
each half year 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
Non Operating Income - Quarterly
Highest at Rs 13.44 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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