ScoreWhy is Sansera Engineering Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.44 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.63% and Operating profit at 14.07% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 152.31 cr has Grown at 43.26%
- OPERATING PROFIT TO INTEREST(Q) Highest at 20.67 times
- DEBTORS TURNOVER RATIO(HY) Highest at 6.65 times
4
With ROE of 8.7, it has a Very Expensive valuation with a 4.8 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 95.50%, its profits have risen by 35.6% ; the PEG ratio of the company is 1.4
5
High Institutional Holdings at 55.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 95.50% 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.
95.5%
2.73
34.93%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.63%
EBIT Growth (5y)
14.07%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.13
Tax Ratio
26.10%
Dividend Payout Ratio
9.35%
Pledged Shares
0
Institutional Holding
55.73%
ROCE (avg)
13.52%
ROE (avg)
11.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
30
Price to Book Value
4.77
EV to EBIT
37.42
EV to EBITDA
24.39
EV to Capital Employed
4.66
EV to Sales
4.21
PEG Ratio
1.44
Dividend Yield
0.15%
ROCE (Latest)
11.47%
ROE (Latest)
8.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 152.31 cr has Grown at 43.26%
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.67 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.65 times
NET SALES(Q)
Highest at Rs 907.67 cr
PBDIT(Q)
Highest at Rs 163.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.06%
PBT LESS OI(Q)
At Rs 101.72 cr has Grown at 38.9% (vs previous 4Q average
-3What is not working for the Company
ROCE(HY)
Lowest at 11.41%
Loading Valuation Snapshot...
Here's what is working for Sansera Enginee.
Operating Profit to Interest - Quarterly
Highest at 20.67 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 101.72 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 80.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 907.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 163.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 101.72 cr has Grown at 38.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 73.21 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.57 cr has Grown at 29.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 62.23 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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