Why is Sanjivani Paranteral Ltd ?
1
Flat results in Sep 25
- NET SALES(Q) Lowest at Rs 15.50 cr
- PBDIT(Q) Lowest at Rs 2.25 cr.
- PBT LESS OI(Q) Lowest at Rs 2.03 cr.
2
With ROCE of 22.3, it has a Very Expensive valuation with a 6.5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.70%, its profits have risen by 7.8% ; the PEG ratio of the company is 14.2
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.70% returns
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanjiv.Parant. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanjiv.Parant.
-28.33%
-0.56
49.05%
Sensex
4.55%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
28.22%
EBIT Growth (5y)
61.92%
EBIT to Interest (avg)
6.54
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
-1.49
Tax Ratio
22.77%
Dividend Payout Ratio
7.33%
Pledged Shares
0
Institutional Holding
6.03%
ROCE (avg)
-6.02%
ROE (avg)
187.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
34
Price to Book Value
7.08
EV to EBIT
29.08
EV to EBITDA
27.15
EV to Capital Employed
6.49
EV to Sales
3.96
PEG Ratio
14.21
Dividend Yield
0.23%
ROCE (Latest)
22.32%
ROE (Latest)
19.63%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
DPS(Y)
Highest at Rs 0.50
DPR(Y)
Highest at 7.33%
-6What is not working for the Company
NET SALES(Q)
Lowest at Rs 15.50 cr
PBDIT(Q)
Lowest at Rs 2.25 cr.
PBT LESS OI(Q)
Lowest at Rs 2.03 cr.
EPS(Q)
Lowest at Rs 1.34
Loading Valuation Snapshot...
Here's what is working for Sanjiv.Parant.
Dividend per Share (DPS) - Annually
Highest at Rs 0.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 7.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sanjiv.Parant.
Net Sales - Quarterly
At Rs 15.50 cr has Fallen at -13.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 15.50 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






