ScoreWhy is Sanginita Chemicals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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
With a fall in Net Sales of -29.36%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 43.47 cr has Fallen at -29.36%
- PAT(Q) At Rs -2.78 cr has Fallen at -2085.7%
- ROCE(HY) Lowest at 2.07%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -349%
4
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
5
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
Real-Time Research ReportHow 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.
-20.69%
-0.42
49.24%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.29%
EBIT Growth (5y)
-188.83%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
10.20
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
2.33
Tax Ratio
1.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
1.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-31.66
EV to EBITDA
56.04
EV to Capital Employed
0.68
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
-6.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(Q)
At Rs 43.47 cr has Fallen at -29.36%
PAT(Q)
At Rs -2.78 cr has Fallen at -2085.7%
ROCE(HY)
Lowest at 2.07%
PBDIT(Q)
Lowest at Rs -1.76 cr.
PBT LESS OI(Q)
Lowest at Rs -2.79 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.05%
EPS(Q)
Lowest at Rs -1.07
Loading Valuation Snapshot...
Here's what is not working for Sanginita Chemi.
Net Sales - Quarterly
At Rs 43.47 cr has Fallen at -29.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.79 cr has Fallen at -2636.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.78 cr has Fallen at -2085.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 43.47 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.76 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 -2.79 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.05%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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