ScoreWhy is Saptarishi Agro Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -250.65% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -5.00 times
2
Negative results in Mar 26
- NET SALES(9M) At Rs 53.07 cr has Grown at -27.75%
- PAT(9M) At Rs 0.83 cr has Grown at -27.75%
- ROCE(HY) Lowest at 4.54%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -7.52 cr
- Over the past year, while the stock has generated a return of 9.50%, its profits have fallen by -58.4%
- The stock is trading risky as compared to its average historical valuations
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 Saptarishi Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saptarishi Agro
9.5%
0.13
71.62%
Sensex
-8.06%
-0.62
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.77%
EBIT Growth (5y)
-250.65%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
3.47
Sales to Capital Employed (avg)
5.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.51%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
38
Price to Book Value
10.37
EV to EBIT
-17.80
EV to EBITDA
-19.86
EV to Capital Employed
3.10
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.40%
ROE (Latest)
8.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
At Rs 1.66 cr has Grown at 179.0% (vs previous 4Q average
-15What is not working for the Company
NET SALES(9M)
At Rs 53.07 cr has Grown at -27.75%
PAT(9M)
At Rs 0.83 cr has Grown at -27.75%
ROCE(HY)
Lowest at 4.54%
NON-OPERATING INCOME(Q)
is 143.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Saptarishi Agro
Profit After Tax (PAT) - Quarterly
At Rs 1.66 cr has Grown at 179.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Saptarishi Agro
Net Sales - Quarterly
At Rs 20.60 cr has Fallen at -15.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.47 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 143.37 % 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
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