ScoreWhy is Sanjivani Paranteral Ltd ?
1
High Management Efficiency with a high ROCE of 18.57%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.97 times
3
Healthy long term growth as Operating profit has grown by an annual rate 31.30%
- PBT LESS OI(Q) At Rs 3.17 cr has Grown at 53.0% (vs previous 4Q average)
- PAT(Q) At Rs 2.49 cr has Grown at 48.7% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 23.84 cr
4
With ROCE of 14.9, it has a Fair valuation with a 3.7 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 -27.14%, its profits have fallen by -7.6%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.59% over the previous quarter and collectively hold 5.45% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.96% in the last 1 year, its fall in the stock was much higher with a return of -27.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanjiv.Parant. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanjiv.Parant. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanjiv.Parant.
-27.14%
-0.49
55.74%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.61%
EBIT Growth (5y)
31.30%
EBIT to Interest (avg)
10.07
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.13
Tax Ratio
28.34%
Dividend Payout Ratio
7.33%
Pledged Shares
0
Institutional Holding
5.45%
ROCE (avg)
15.14%
ROE (avg)
17.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
37
Price to Book Value
4.44
EV to EBIT
22.44
EV to EBITDA
19.20
EV to Capital Employed
3.72
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.86%
ROE (Latest)
13.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 3.17 cr has Grown at 53.0% (vs previous 4Q average
PAT(Q)
At Rs 2.49 cr has Grown at 48.7% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 23.84 cr
PBDIT(Q)
Highest at Rs 4.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.49%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sanjiv.Parant.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.17 cr has Grown at 53.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.49 cr has Grown at 48.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 23.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 23.84 cr has Grown at 38.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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