Why is Saptarishi Agro Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.29
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 5.00 cr has Grown at 309.84%
- OPERATING CF(Y) Highest at Rs 1.16 Cr
- NET SALES(9M) Higher at Rs 87.82 cr
3
With ROCE of 7.3, it has a Fair valuation with a 4.1 Enterprise value to Capital Employed
- 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 16.26%, its profits have risen by 250.8% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 16.26% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Saptarishi Agro 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 Saptarishi Agro for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Saptarishi Agro
16.26%
0.25
65.91%
Sensex
7.21%
0.61
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
21.40%
EBIT Growth (5y)
28.18%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
5.89
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.92%
ROE (avg)
18.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
35
Price to Book Value
11.05
EV to EBIT
56.98
EV to EBITDA
54.78
EV to Capital Employed
4.13
EV to Sales
1.60
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
7.25%
ROE (Latest)
38.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
21What is working for the Company
NET SALES(Latest six months)
At Rs 40.45 cr has Grown at 81.39%
PAT(Latest six months)
At Rs 1.85 cr has Grown at 424.56%
OPERATING CF(Y)
Highest at Rs 1.16 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.97 times
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.58 cr.
PBT LESS OI(Q)
Lowest at Rs -0.91 cr.
NON-OPERATING INCOME(Q)
is 150.84 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Saptarishi Agro
Net Sales - Latest six months
At Rs 40.45 cr has Grown at 81.39%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.85 cr has Grown at 424.56%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1.16 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.97 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Saptarishi Agro
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 150.84 % 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






