Sansera Enginee.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE953O01021
  • NSEID: SANSERA
  • BSEID: 543358
INR
2,937.35
59.85 (2.08%)
BSENSE

May 27

BSE+NSE Vol: 2.79 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Craftsman Auto
Belrise Industri
CIE Automotive
Sansera Enginee.
Gabriel India
Motherson Wiring
Asahi India Glas
Amara Raja Ener.
Sundram Fasten.
HBL Engineering
JBM Auto

Why is Sansera Engineering Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.94 times
2
With a growth in Net Profit of 66.35%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 5 consecutive quarters
  • PBDIT(Q) Highest at Rs 192.94 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 19.32%
  • PBT LESS OI(Q) Highest at Rs 130.56 cr.
3
High Institutional Holdings at 54.23%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
  • Along with generating 131.00% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sansera Enginee. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sansera Enginee. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sansera Enginee.
131.0%
3.32
39.40%
Sensex
-7.01%
-0.54
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.16%
EBIT Growth (5y)
18.81%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.36%
Dividend Payout Ratio
9.35%
Pledged Shares
0
Institutional Holding
54.23%
ROCE (avg)
13.47%
ROE (avg)
11.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
53
Industry P/E
35
Price to Book Value
5.80
EV to EBIT
42.49
EV to EBITDA
28.66
EV to Capital Employed
5.52
EV to Sales
5.18
PEG Ratio
0.97
Dividend Yield
0.11%
ROCE (Latest)
13.00%
ROE (Latest)
10.88%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
PBDIT(Q)

Highest at Rs 192.94 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.32%

PBT LESS OI(Q)

Highest at Rs 130.56 cr.

PAT(Q)

Highest at Rs 121.41 cr.

NET SALES(Q)

Highest at Rs 998.74 cr

EPS(Q)

Highest at Rs 19.47

-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.58 times

INTEREST(Q)

Highest at Rs 11.24 cr

Loading Valuation Snapshot...

Here's what is working for Sansera Enginee.

Operating Profit (PBDIT) - Quarterly
Highest at Rs 192.94 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 19.32% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 130.56 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 130.56 cr has Grown at 58.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 82.34 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 121.41 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 121.41 cr has Grown at 77.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 68.45 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 998.74 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 998.74 cr has Grown at 21.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 820.21 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 19.47
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sansera Enginee.

Interest - Quarterly
At Rs 11.24 cr has Grown at 41.74%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 11.24 cr
in the last five quarters and Increased by 41.74 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 5.58 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 26.59 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income