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%
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 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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO 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 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






