Why is Sanjivani Paranteral Ltd ?
1
High Management Efficiency with a high ROE of 16.64%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.86 times
3
Healthy long term growth as Operating profit has grown by an annual rate 62.32%
4
Positive results in Dec 25
- NET SALES(Q) At Rs 22.06 cr has Grown at 28.0% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 3.84 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 17.41%
5
With ROCE of 17.6, it has a Attractive valuation with a 3.5 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 -44.91%, its profits have risen by 14.1% ; the PEG ratio of the company is 2.5
6
Majority shareholders : Non Institution
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -44.91%
How 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.
-44.91%
-0.86
52.51%
Sensex
-5.47%
-0.43
12.65%
Quality key factors
Factor
Value
Sales Growth (5y)
27.21%
EBIT Growth (5y)
62.32%
EBIT to Interest (avg)
9.92
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
-1.49
Tax Ratio
23.15%
Dividend Payout Ratio
7.33%
Pledged Shares
0
Institutional Holding
6.04%
ROCE (avg)
-6.02%
ROE (avg)
16.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
32
Price to Book Value
4.00
EV to EBIT
17.73
EV to EBITDA
16.58
EV to Capital Employed
3.52
EV to Sales
2.55
PEG Ratio
2.53
Dividend Yield
0.34%
ROCE (Latest)
17.55%
ROE (Latest)
16.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(Q)
At Rs 22.06 cr has Grown at 28.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.41%
PBT LESS OI(Q)
Highest at Rs 3.40 cr.
PAT(Q)
Highest at Rs 2.78 cr.
EPS(Q)
Highest at Rs 2.26
0What 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 3.40 cr has Grown at 56.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.78 cr has Grown at 49.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 22.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 22.06 cr has Grown at 28.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.23 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






