Saraswati Commer

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE967G01019
  • NSEID: ZSARACOM
  • BSEID: 512020
INR
12,300.00
89.65 (0.73%)
BSENSE

Aug 17, 11:11 AM

BSE+NSE Vol: 39

  • 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
Saraswati Commer
Jindal Poly Inve
Innovassynth Tec
A.K.Capital Serv
PNB Gilts
Summit Securitie
Ugro Capital
GYFTR
Centrum Capital
Balmer Law. Inv.
PTC India Fin

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Saraswati Commer should be less than 10%
  2. 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%
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)
32.92%
EBIT Growth (5y)
33.28%
Net Debt to Equity (avg)
0
Institutional Holding
0.00%
ROE (avg)
14.37%
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
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...
stock-recommendationTechnicals

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
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

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
Icon
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 Cr
MOJO 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 Cr
MOJO 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 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 75.58 cr
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 577.82
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)