Saptak Chem &

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE467X01023
NSEID:
BSEID: 506906

INR

30.45

0.58 (1.94%)

BSENSE

Dec 30

BSE+NSE Vol: 5

Click here to access the older version

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

Saptak Chem &

Ramasigns Indus.

Beeyu Overseas

Cistro Telelink

Shiva Suitings

Diksha Greens

Wardwizard Healt

Revati Media

Thakkers Group

SVA India

Hind Commerce

Why is Saptak Chem & Business Ltd ?

Flat results in Sep 25

EPS(Q) Lowest at Rs -0.19

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 642.68%, its profits have fallen by 0%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -3.73% over the previous quarter and currently hold 12.58% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Trading & Distributors)

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

Is Saptak Chem & for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Saptak Chem &

642.68%

5.10

125.93%

Sensex

8.21%

0.71

11.61%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.05

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.00%

ROCE (avg)

0.99%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

327

Industry P/E

Price to Book Value

-1.40

EV to EBIT

-5.72

EV to EBITDA

-5.72

EV to Capital Employed

5.72

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.00%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

EPS(Q)

Lowest at Rs -0.19

Loading Valuation Snapshot...

Here's what is not working for Saptak Chem &

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.19

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)