Why is Saraswati Commercial (India) Ltd ?
1
Strong Long Term Fundamental Strength with a 33.28% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.92% and Operating profit at 33.28%
3
With a growth in Net Profit of 175.39%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 75.58 cr
- PBDIT(Q) Highest at Rs 74.34 cr.
- PBT LESS OI(Q) Highest at Rs 74.35 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 -16.57%, its profits have risen by 438.7% ; the PEG ratio of the company is 0
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
How 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
-16.57%
-0.34
48.87%
Sensex
-3.84%
-0.28
13.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
24
Price to Book Value
1.21
EV to EBIT
8.35
EV to EBITDA
8.35
EV to Capital Employed
1.22
EV to Sales
8.09
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
10.49%
ROE (Latest)
8.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
32What is working for the Company
NET SALES(Q)
Highest at Rs 75.58 cr
PBDIT(Q)
Highest at Rs 74.34 cr.
PBT LESS OI(Q)
Highest at Rs 74.35 cr.
PAT(Q)
Highest at Rs 63.56 cr.
EPS(Q)
Highest at Rs 577.82
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Saraswati Commer
Net Sales - Quarterly
At Rs 75.58 cr has Grown at 120.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 34.36 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 74.35 cr has Grown at 164.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.08 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 63.56 cr has Grown at 175.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 75.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 74.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 74.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 63.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 577.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






