Why is Sarvodaya Development Finance Ltd. ?
1
Strong Long Term Fundamental Strength with a 31.02% CAGR growth in Net Sales
2
Flat results in Mar 25
- NO KEY NEGATIVE TRIGGERS
3
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 161.11%, its profits have risen by 92.7%
4
Consistent Returns over the last 3 years
- Along with generating 161.11% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
How much should you hold?
- 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.
164.37%
3.89
56.08%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality key factors
Factor
Value
Sales Growth (5y)
31.02%
EBIT Growth (5y)
44.56%
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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sarvodaya Development Finance Ltd.
Raw Material Cost
Fallen by -1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At LKR 46.94 MM has Grown at 40.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)






