ScoreWhy is Saregama India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.44% of over the last 5 years
2
With ROE of 12.6, it has a Very Expensive valuation with a 4.7 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 -24.95%, its profits have risen by 6.3% ; the PEG ratio of the company is 5.9
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.67% in the last 1 year, its fall in the stock was much higher with a return of -24.95%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saregama India
-25.14%
-0.71
35.22%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.38%
EBIT Growth (5y)
15.44%
EBIT to Interest (avg)
44.67
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.56
Tax Ratio
27.58%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
19.29%
ROCE (avg)
28.87%
ROE (avg)
13.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
44
Price to Book Value
4.75
EV to EBIT
30.93
EV to EBITDA
23.44
EV to Capital Employed
5.10
EV to Sales
8.02
PEG Ratio
5.85
Dividend Yield
1.08%
ROCE (Latest)
16.48%
ROE (Latest)
12.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 287.44 cr
PBDIT(Q)
Highest at Rs 120.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.08%
PBT LESS OI(Q)
Highest at Rs 95.81 cr.
PAT(Q)
Highest at Rs 76.50 cr.
EPS(Q)
Highest at Rs 3.91
-4What is not working for the Company
NET SALES(Latest six months)
At Rs 547.82 cr has Grown at -24.36%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 149.27 cr
Loading Valuation Snapshot...
Here's what is working for Saregama India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.81 cr has Grown at 79.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 76.50 cr has Grown at 58.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 287.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 287.44 cr has Grown at 22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 234.50 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 120.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.08%
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 95.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 76.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Saregama India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 149.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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