Why is Saregama India Ltd ?
1
Flat results in Dec 25
- NET SALES(Q) At Rs 260.38 cr has Fallen at -10.3% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 402.77 cr
2
Below par performance in long term as well as near term
- Along with generating -39.34% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saregama India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saregama India
-39.34%
-1.26
31.25%
Sensex
8.49%
0.74
11.41%
Quality key factors
Factor
Value
Sales Growth (5y)
22.39%
EBIT Growth (5y)
20.70%
EBIT to Interest (avg)
48.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.58
Tax Ratio
26.94%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
19.24%
ROCE (avg)
30.22%
ROE (avg)
13.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
46
Price to Book Value
3.81
EV to EBIT
26.08
EV to EBITDA
19.91
EV to Capital Employed
5.30
EV to Sales
4.95
PEG Ratio
5.15
Dividend Yield
2.75%
ROCE (Latest)
20.30%
ROE (Latest)
11.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.85 times
PBDIT(Q)
Highest at Rs 91.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.23%
PBT LESS OI(Q)
Highest at Rs 69.08 cr.
-8What is not working for the Company
NET SALES(Q)
At Rs 260.38 cr has Fallen at -10.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 402.77 cr
Loading Valuation Snapshot...
Here's what is working for Saregama India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 91.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 35.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 69.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.08 cr has Grown at 29.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.30 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Saregama India
Net Sales - Quarterly
At Rs 260.38 cr has Fallen at -10.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 290.26 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 402.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






