ScoreWhy 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
Poor long term growth as Operating profit has grown by an annual rate 14.64% of over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 220.47 cr has Grown at 81.46%
- NET SALES(Latest six months) At Rs 2,020.00 cr has Grown at 30.49%
- PBDIT(Q) Highest at Rs 196.11 cr.
4
With ROE of 10.9, it has a Very Expensive valuation with a 7.8 Price to Book Value
- 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 216.98%, its profits have risen by 63.6% ; the PEG ratio of the company is 1
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.89% over the previous quarter and currently hold 29.21% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 216.98% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sansera Enginee. should be less than 10%
- 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.
216.98%
5.38
40.33%
Sensex
-3.57%
-0.27
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.84%
EBIT Growth (5y)
14.64%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.60%
Dividend Payout Ratio
9.35%
Pledged Shares
0
Institutional Holding
52.61%
ROCE (avg)
13.47%
ROE (avg)
11.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
35
Price to Book Value
8.13
EV to EBIT
53.16
EV to EBITDA
36.35
EV to Capital Employed
7.71
EV to Sales
6.74
PEG Ratio
1.08
Dividend Yield
0.08%
ROCE (Latest)
13.00%
ROE (Latest)
10.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 220.47 cr has Grown at 81.46%
NET SALES(Latest six months)
At Rs 2,020.00 cr has Grown at 30.49%
PBDIT(Q)
Highest at Rs 196.11 cr.
PBT LESS OI(Q)
At Rs 121.94 cr has Grown at 25.4% (vs previous 4Q average
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 23.21 cr has Grown at 44.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.58 times
Loading Valuation Snapshot...
Here's what is working for Sansera Enginee.
Profit After Tax (PAT) - Latest six months
At Rs 220.47 cr has Grown at 81.46%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,021.26 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 196.11 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 121.94 cr has Grown at 25.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 97.23 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sansera Enginee.
Interest - Latest six months
At Rs 23.21 cr has Grown at 44.34%
over previous Half yearly periodMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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