Why is Sastasundar Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 1.28%
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 11.39 cr has Grown at -89.68%
- PBT LESS OI(Q) At Rs -23.98 cr has Fallen at -284.29%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.41%, its profits have fallen by -99.9%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -20.41% 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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sastasundar Ven. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sastasundar Ven.
-20.24%
-0.52
39.29%
Sensex
4.89%
0.41
11.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
13644
Industry P/E
23
Price to Book Value
1.40
EV to EBIT
-13.24
EV to EBITDA
-14.31
EV to Capital Employed
1.41
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.67%
ROE (Latest)
0.01%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at Rs 301.32 cr
-14What is not working for the Company
PAT(Latest six months)
At Rs 11.39 cr has Grown at -89.68%
PBT LESS OI(Q)
At Rs -23.98 cr has Fallen at -284.29%
Loading Valuation Snapshot...
Here's what is working for Sastasundar Ven.
Net Sales - Quarterly
Highest at Rs 301.32 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Sastasundar Ven.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -23.98 cr has Fallen at -284.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -12.52 cr has Fallen at -115.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






