ScoreWhy is Saraswati Commercial (India) Ltd ?
1
Strong Long Term Fundamental Strength with a 34.27% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.01% and Operating profit at 34.27%
3
Positive results in Mar 26
- PAT(9M) At Rs 68.74 cr has Grown at 6,914.29%
- NET SALES(9M) Higher at Rs 89.49 cr
4
With ROE of 8.4, it has a Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.27%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.27% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saraswati Commer should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saraswati Commer for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saraswati Commer
-10.27%
-0.21
49.45%
Sensex
-1.54%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
1.18
EV to EBIT
11.29
EV to EBITDA
11.29
EV to Capital Employed
1.18
EV to Sales
10.77
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
10.49%
ROE (Latest)
8.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 68.74 cr has Grown at 6,914.29%
NET SALES(9M)
Higher at Rs 89.49 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -18.66 cr has Fallen at -172.7% (vs previous 4Q average
PAT(Q)
At Rs -16.31 cr has Fallen at -176.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Saraswati Commer
Net Sales - Latest six months
At Rs 16.21 cr has Grown at 122.81%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Saraswati Commer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -18.66 cr has Fallen at -172.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -16.31 cr has Fallen at -176.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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