Sarda Proteins Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Poona Dal & Oil

Prima Industries

Integ. Proteins

Sarda Proteins

Natraj Proteins

N K Industries

Madhusudan Inds.

Solvex Edibles

Ashiana Agro Ind

Signature Green

Coromandel Agro

Why is Sarda Proteins Ltd ?

Weak Long Term Fundamental Strength with a -6.89% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.01
The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.46%, its profits have fallen by -11%

Below par performance in long term as well as near term

Along with generating -30.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Edible Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sarda Proteins for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sarda Proteins

-30.46%

-0.23

129.75%

Sensex

4.66%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.26%

EBIT Growth (5y)

-6.89%

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

3.34

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-0.62%

ROE (avg)

3.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

339

Industry P/E

Price to Book Value

5.95

EV to EBIT

-13.60

EV to EBITDA

-13.60

EV to Capital Employed

5.89

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.66%

ROE (Latest)

1.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

NET SALES(HY)

At INR 109.55 MM has Grown at 18,127.29%

-19What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 309% (YoY

OPERATING PROFIT(Q)

Lowest at INR -4.94 MM

PRE-TAX PROFIT(Q)

Lowest at INR -4.93 MM

NET PROFIT(Q)

Lowest at INR -4.93 MM

EPS(Q)

Lowest at INR -2.86

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Here's what is working for Sarda Proteins

Net Sales

At INR 109.55 MM has Grown at 18,127.29%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (INR MM)

Here's what is not working for Sarda Proteins

Pre-Tax Profit

At INR -4.93 MM has Fallen at -8,155.51%

over average net sales of the previous four periods of INR 0.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (INR MM)

Net Profit

At INR -4.93 MM has Fallen at -21,095.74%

over average net sales of the previous four periods of INR 0.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Operating Profit

Lowest at INR -4.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (INR MM)

Pre-Tax Profit

Lowest at INR -4.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (INR MM)

Net Profit

Lowest at INR -4.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (INR MM)

EPS

Lowest at INR -2.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (INR)

Raw Material Cost

Grown by 309% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales