Sansera Engineering Ltd (SANSERA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lumax Auto Tech.

Pricol Ltd

Gabriel India

Varroc Engineer

Sansera Enginee.

Minda Corp

Shriram Pistons

Banco Products

ASK Automotive

JBM Auto

Ramkrishna Forg.

Why is Sansera Engineering Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.44 times

Poor long term growth as Net Sales has grown by an annual rate of 12.93% and Operating profit at 8.50% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING PROFIT TO INTEREST(Q) Highest at 17.56 times
DEBTORS TURNOVER RATIO(HY) Highest at 6.65 times
NET SALES(Q) Highest at Rs 825.20 cr

With ROE of 8.7, it has a Expensive valuation with a 3.7 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 5.22%, its profits have risen by 28.1% ; the PEG ratio of the company is 3.8

High Institutional Holdings at 56.63%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 5.22% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Sansera Enginee.

4.67%

0.15

34.13%

Sensex

4.67%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.93%

EBIT Growth (5y)

8.50%

EBIT to Interest (avg)

4.98

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.13

Tax Ratio

24.88%

Dividend Payout Ratio

9.35%

Pledged Shares

Institutional Holding

56.63%

ROCE (avg)

13.52%

ROE (avg)

11.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.67

EV to EBIT

31.34

EV to EBITDA

20.13

EV to Capital Employed

3.60

EV to Sales

3.44

PEG Ratio

3.80

Dividend Yield

0.19%

ROCE (Latest)

11.47%

ROE (Latest)

8.65%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 17.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.65 times

NET SALES(Q)

Highest at Rs 825.20 cr

PBDIT(Q)

Highest at Rs 143.09 cr.

PBT LESS OI(Q)

At Rs 83.62 cr has Grown at 21.0% (vs previous 4Q average

PAT(Q)

At Rs 71.74 cr has Grown at 26.0% (vs previous 4Q average

EPS(Q)

Highest at Rs 11.55

-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 17.56 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

Highest at Rs 71.74 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 825.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 143.09 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 83.62 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 83.62 cr has Grown at 21.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 69.13 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 71.74 cr has Grown at 26.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 56.96 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 11.55

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 6.65 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio