Why is Sanginita Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a -25.56% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.32 times
- The company has been able to generate a Return on Equity (avg) of 1.24% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(Latest six months) At Rs -0.57 cr has Grown at -23.91%
- ROCE(HY) Lowest at 0.56%
- PBDIT(Q) Lowest at Rs 0.33 cr.
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.24% over the previous quarter and currently hold 30% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanginita Chemi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanginita Chemi.
-38.71%
-0.79
49.02%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
-25.56%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
10.20
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
2.33
Tax Ratio
2.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
1.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
42.49
EV to EBITDA
15.93
EV to Capital Employed
0.64
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
-0.86%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Latest six months)
At Rs -0.57 cr has Grown at -23.91%
ROCE(HY)
Lowest at 0.56%
PBDIT(Q)
Lowest at Rs 0.33 cr.
PBT LESS OI(Q)
Lowest at Rs -0.70 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.62 times
NET SALES(Q)
Lowest at Rs 44.10 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.75%
EPS(Q)
Lowest at Rs -0.26
Loading Valuation Snapshot...
Here's what is not working for Sanginita Chemi.
Net Sales - Quarterly
At Rs 44.10 cr has Fallen at -28.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.33 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.70 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.57 cr has Grown at -23.91%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 44.10 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.75%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






