ScoreWhy is Sanstar Ltd ?
1
Poor Management Efficiency with a low ROE of 3.05%
- The company has been able to generate a Return on Equity (avg) of 3.05% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 16.47% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -1.56 cr has Fallen at -148.4% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 365.28 cr has Grown at -26.65%
- PAT(Latest six months) At Rs 0.30 cr has Grown at -26.65%
4
With ROE of 3, it has a Expensive valuation with a 2.5 Price to Book Value
- Over the past year, while the stock has generated a return of -28.26%, its profits have fallen by -34%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.06% over the previous quarter and collectively hold 1.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Below par performance in long term as well as near term
- Along with generating -28.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanstar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanstar
-28.26%
-0.70
40.16%
Sensex
4.67%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.60%
EBIT Growth (5y)
16.47%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.80
Tax Ratio
14.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.01%
ROCE (avg)
15.50%
ROE (avg)
3.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
40
Price to Book Value
2.50
EV to EBIT
184.41
EV to EBITDA
85.26
EV to Capital Employed
2.82
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.53%
ROE (Latest)
3.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -1.56 cr has Fallen at -148.4% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 365.28 cr has Grown at -26.65%
PAT(Latest six months)
At Rs 0.30 cr has Grown at -26.65%
NON-OPERATING INCOME(Q)
is 269.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Sanstar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.56 cr has Fallen at -148.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 365.28 cr has Grown at -26.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.30 cr has Grown at -26.65%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 269.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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