ScoreWhy is Sarvodaya Development Finance Ltd. ?
1
Strong Long Term Fundamental Strength with a 31.85% CAGR growth in Net Sales
2
With ROE of 11.81%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 96.08%, its profits have risen by 92.7%
3
Market Beating Performance
- The stock has generated a return of 96.08% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sarvodaya Development Finance Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sarvodaya Development Finance Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sarvodaya Development Finance Ltd.
-100.0%
3.70
54.24%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.85%
EBIT Growth (5y)
53.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
39.50%
Dividend Payout Ratio
39.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.94%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.80
EV to EBITDA
-0.72
EV to Capital Employed
-0.34
EV to Sales
-0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 16.73%
NET SALES(Q)
Highest at LKR 1,554.54 MM
PRE-TAX PROFIT(Q)
Highest at LKR 356.97 MM
NET PROFIT(Q)
Highest at LKR 212.87 MM
EPS(Q)
Highest at LKR 1.42
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -1,313.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at 399.24 %
RAW MATERIAL COST(Y)
Grown by 5.49% (YoY
Here's what is working for Sarvodaya Development Finance Ltd.
Net Sales
Highest at LKR 1,554.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 356.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 356.97 MM has Grown at 80.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 212.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Net Profit
At LKR 212.87 MM has Grown at 72.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 1.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Here's what is not working for Sarvodaya Development Finance Ltd.
Operating Cash Flow
Lowest at LKR -1,313.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Highest at 399.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.49% (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
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