ScoreWhy is Sanstar Ltd ?
1
Weak Long Term Fundamental Strength with a -2.27% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.80% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 19.35 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.93%
- PBT LESS OI(Q) Highest at Rs 17.21 cr.
3
With ROE of 5, it has a Expensive valuation with a 3.1 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 30.62%, its profits have fallen by -21%
4
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
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.18% in the last 1 year, the stock has been able to generate 30.62% returns
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
28.93%
0.80
38.12%
Sensex
-5.94%
-0.43
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
-2.27%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.66
Tax Ratio
10.38%
Dividend Payout Ratio
0
Pledged Shares
0.01%
Institutional Holding
0.32%
ROCE (avg)
13.42%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
0
Price to Book Value
3.06
EV to EBIT
70.79
EV to EBITDA
52.69
EV to Capital Employed
3.59
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.07%
ROE (Latest)
4.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBDIT(Q)
Highest at Rs 19.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.93%
PBT LESS OI(Q)
Highest at Rs 17.21 cr.
PAT(Q)
Highest at Rs 20.49 cr.
EPS(Q)
Highest at Rs 1.12
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.27 times
Loading Valuation Snapshot...
Here's what is working for Sanstar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.21 cr has Grown at 1024.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.53 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.49 cr has Grown at 320.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sanstar
Debtors Turnover Ratio- Half Yearly
Lowest at 8.27 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
