Saraswati Commer

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE967G01019
  • NSEID:
  • BSEID: 512020
INR
9,010.65
-439.45 (-4.65%)
BSENSE

Mar 23

BSE+NSE Vol: 55

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jindal Poly Inve
A.K.Capital Serv
Kalind
Saraswati Commer
Prime Securities
Finkurve Fin.
PNB Gilts
Capital India
Vardhman Hold.
Centrum Capital
Mrugesh Trading

Why is Saraswati Commercial (India) Ltd ?

1
With ROE of 2, it has a Very Expensive valuation with a 0.9 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -24.55%, its profits have fallen by -13.2%
2
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
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -24.55%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Non Banking Financial Company (NBFC))

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

Is Saraswati Commer for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Saraswati Commer
-24.55%
-0.59
41.93%
Sensex
-5.47%
-0.43
12.65%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.73%
EBIT Growth (5y)
39.43%
Net Debt to Equity (avg)
0.05
Institutional Holding
0.00%
ROE (avg)
12.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
0.92
EV to EBIT
8.99
EV to EBITDA
8.99
EV to Capital Employed
0.92
EV to Sales
8.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
2.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
NET SALES(Latest six months)

At Rs 105.97 cr has Grown at 216.61%

PBT LESS OI(Q)

At Rs 30.04 cr has Grown at 355.3% (vs previous 4Q average

PAT(Latest six months)

Higher at Rs 85.05 cr

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Saraswati Commer

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.04 cr has Grown at 355.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.60 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 24.75 cr has Grown at 359.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.38 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 32.69 cr has Grown at 24.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.19 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)