ScoreWhy is Sanghvi Movers Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.49 times
2
Healthy long term growth as Operating profit has grown by an annual rate 0%
3
Flat results in Mar 26
- INTEREST(Q) Highest at Rs 12.63 cr
4
With ROCE of 16.5, it has a Fair valuation with a 2.1 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 8.21%, its profits have fallen by 0%
5
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
6
Market Beating performance in long term as well as near term
- Along with generating 8.21% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Sanghvi Movers
7.66%
0.16
47.88%
Sensex
-7.9%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
7.24
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.48
Tax Ratio
27.26%
Dividend Payout Ratio
11.06%
Pledged Shares
0
Institutional Holding
2.78%
ROCE (avg)
14.33%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
33
Price to Book Value
2.30
EV to EBIT
12.29
EV to EBITDA
8.09
EV to Capital Employed
2.09
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
16.51%
ROE (Latest)
14.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 351.41 cr
PBDIT(Q)
Highest at Rs 134.17 cr.
PBT LESS OI(Q)
Highest at Rs 85.90 cr.
PAT(Q)
Highest at Rs 68.43 cr.
EPS(Q)
Highest at Rs 7.94
-11What is not working for the Company
INTEREST(Q)
Highest at Rs 12.63 cr
Loading Valuation Snapshot...
Here's what is working for Sanghvi Movers
Net Sales - Quarterly
Highest at Rs 351.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 351.41 cr has Grown at 31.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 134.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 85.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.90 cr has Grown at 26.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 68.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 68.43 cr has Grown at 27.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sanghvi Movers
Interest - Quarterly
At Rs 12.63 cr has Grown at 36.25%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 12.63 cr
in the last five quarters and Increased by 36.25 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 8.37 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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