ScoreWhy is Sarup Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.49% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -2.28 Cr
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 264.23%, its profits have risen by 56%
4
28.94% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sarup Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sarup Industries
264.23%
4.09
64.64%
Sensex
4.41%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.49%
EBIT Growth (5y)
20.93%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-13.63
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
28.94%
Institutional Holding
0
ROCE (avg)
-1.30%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
52
Price to Book Value
-20.15
EV to EBIT
59.71
EV to EBITDA
44.99
EV to Capital Employed
2.67
EV to Sales
5.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.48%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 13.08 cr has Grown at 27.24%
PAT(9M)
Higher at Rs 0.68 Cr
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2.28 Cr
Loading Valuation Snapshot...
Here's what is working for Sarup Industries
Net Sales - Latest six months
At Rs 8.21 cr has Grown at 27.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.68 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.34 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sarup Industries
Operating Cash Flow - Annually
Lowest at Rs -2.28 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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