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 8.04 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
The company has declared negative results for the last 4 consecutive quarters
- PAT(Q) At Rs -6.33 cr has Fallen at -12560.0%
- NET SALES(Q) Lowest at Rs 42.97 cr
- PBDIT(Q) Lowest at Rs -5.37 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -6 cr
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -1030%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.27% over the previous quarter and currently hold 25.4% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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, High Return
Absolute
Risk Adjusted
Volatility
Sanginita Chemi.
223.89%
4.97
45.08%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.39%
EBIT Growth (5y)
-220.45%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
10.20
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
2.33
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
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
1.53
EV to EBIT
-13.60
EV to EBITDA
-18.57
EV to Capital Employed
1.36
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
-17.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PAT(Q)
At Rs -6.33 cr has Fallen at -12560.0%
NET SALES(Q)
Lowest at Rs 42.97 cr
PBDIT(Q)
Lowest at Rs -5.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -12.50%
PBT LESS OI(Q)
Lowest at Rs -6.34 cr.
EPS(Q)
Lowest at Rs -2.44
Loading Valuation Snapshot...
Here's what is not working for Sanginita Chemi.
Profit After Tax (PAT) - Quarterly
At Rs -6.33 cr has Fallen at -12560.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 42.97 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 42.97 cr has Fallen at -13.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.37 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -12.50% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.34 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.44
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
