Saraswati Commer

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE967G01019
NSEID: ZSARACOM
BSEID: 512020
View on NSE | View on BSE

INR

9,303.00

0.00 (0.00%)

BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 41

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STEL Holdings

A.K.Capital Serv

Kalind

Saraswati Commer

Innovassynth Tec

Prime Securities

Indl.& Prud.Inv.

Crest Ventures

Vardhman Hold.

Centrum Capital

Capital India

Why is Saraswati Commercial (India) Ltd ?

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -24.81%

Real-Time Research Report

Verdict Report

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

-24.81%

-0.58

43.07%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.01%

EBIT Growth (5y)

34.27%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

14.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

8.82

EV to EBITDA

8.82

EV to Capital Employed

0.93

EV to Sales

8.41

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

10.49%

ROE (Latest)

8.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What 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 Cr

MOJO 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 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)