Saptak Chem &

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

INR

57.03

1.11 (1.98%)

BSENSE

Feb 13

BSE+NSE Vol: 1.2 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saptak Chem &

Worldwide Alumi.

Modella Woollens

Hemo Organic

Ambitious Plasto

Aravali Sec

Jainco Projects

Sun Retail

Mukta Agricultur

Sirohia & Sons

Cistro Telelink

Why is Saptak Chem & Business Ltd ?

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
PBDIT(Q) Lowest at Rs -0.11 cr.
PBT LESS OI(Q) Lowest at Rs -0.11 cr.

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 1462.47%, its profits have fallen by 0%

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 &

1462.47%

11.93

122.59%

Sensex

8.52%

0.74

11.46%

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

612

Industry P/E

Price to Book Value

-2.62

EV to EBIT

-8.57

EV to EBITDA

-8.57

EV to Capital Employed

8.57

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

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

PBDIT(Q)

Lowest at Rs -0.11 cr.

PBT LESS OI(Q)

Lowest at Rs -0.11 cr.

EPS(Q)

Lowest at Rs -1.03

Loading Valuation Snapshot...

Here's what is not working for Saptak Chem &

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio