Sanwaria Consum.

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE890C01046
NSEID: SANWARIA
BSEID: 519260

INR

0.49

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 3.32 lacs

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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

Sinnar Bidi Udy.

Diana Tea Co

Kanco Tea

Sanwaria Consum.

Spectrum Foods

Tyroon Tea Co.

Dindigul Farm

Swojas Foods

Sonalis Consumer

Walpar Nutrition

Tapi Fruit

Why is Sanwaria Consumer Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.76 times
The company has been able to generate a Return on Capital Employed (avg) of 8.90% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 23%

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanwaria Consum. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sanwaria Consum.

0.0%

0.00

4.03%

Sensex

4.82%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-72.79%

EBIT Growth (5y)

14.83%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-1.54

Sales to Capital Employed (avg)

0.00

Tax Ratio

3.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-1.53%

ROE (avg)

12.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.06

EV to EBIT

-291.22

EV to EBITDA

949.38

EV to Capital Employed

2.96

EV to Sales

895.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.01%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

PBDIT(Q)

Highest at Rs 0.27 cr.

PBT LESS OI(Q)

Highest at Rs -0.60 cr.

-3What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sanwaria Consum.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.27 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 -0.60 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)