ScoreWhy is Sanstar Ltd ?
1
Poor Management Efficiency with a low ROE of 3.04%
- The company has been able to generate a Return on Equity (avg) of 3.04% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 16.47% of over the last 5 years
4
Flat results in Dec 25
- NET SALES(9M) At Rs 567.85 cr has Grown at -22.03%
- PAT(Latest six months) At Rs 14.30 cr has Grown at -34.34%
5
With ROE of 3, it has a Very Expensive valuation with a 2.6 Price to Book Value
- Over the past year, while the stock has generated a return of 10.28%, its profits have fallen by -34%
6
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanstar should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanstar for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sanstar
10.28%
0.30
33.96%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.60%
EBIT Growth (5y)
16.47%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.80
Tax Ratio
2.50%
Dividend Payout Ratio
0
Pledged Shares
0.01%
Institutional Holding
0.32%
ROCE (avg)
15.50%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
44
Price to Book Value
2.63
EV to EBIT
200.59
EV to EBITDA
90.62
EV to Capital Employed
2.98
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.68%
ROE (Latest)
2.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 14.92 cr has Grown at 947.0% (vs previous 4Q average
PAT(Q)
At Rs 13.67 cr has Grown at 172.4% (vs previous 4Q average
-7What is not working for the Company
NET SALES(9M)
At Rs 567.85 cr has Grown at -22.03%
PAT(Latest six months)
At Rs 14.30 cr has Grown at -34.34%
Loading Valuation Snapshot...
Here's what is working for Sanstar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.92 cr has Grown at 947.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.67 cr has Grown at 172.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sanstar
Net Sales - Nine Monthly
At Rs 567.85 cr has Grown at -22.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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