ScoreWhy is Saraswati Saree Depot Ltd ?
1
High Management Efficiency with a high ROE of 15.17%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -7.21% of over the last 5 years
4
Flat results in Jun 26
- PAT(Latest six months) At Rs 9.95 cr has Grown at -25.64%
- NET SALES(Q) At Rs 147.59 cr has Fallen at -6.5% (vs previous 4Q average)
5
With ROE of 12.2, it has a Very Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.81%, its profits have fallen by -23%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -31.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saraswati Saree should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saraswati Saree for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saraswati Saree
-31.81%
-0.69
46.05%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
-7.21%
EBIT to Interest (avg)
25.16
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
3.78
Tax Ratio
24.91%
Dividend Payout Ratio
29.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
29.36%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
66
Price to Book Value
1.26
EV to EBIT
6.69
EV to EBITDA
5.64
EV to Capital Employed
1.40
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.67%
ROE (Latest)
12.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PAT(Latest six months)
At Rs 9.95 cr has Grown at -25.64%
NET SALES(Q)
At Rs 147.59 cr has Fallen at -6.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Saraswati Saree
Profit After Tax (PAT) - Latest six months
At Rs 9.95 cr has Grown at -25.64%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 147.59 cr has Fallen at -6.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 157.79 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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