Why is Sastasundar Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- PAT(9M) At Rs 12.52 cr has Grown at -85.39%
- NON-OPERATING INCOME(Q) is 1,480.43 % of Profit Before Tax (PBT)
3
With ROE of 0, it has a Very Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.21%, its profits have fallen by -74.6%
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Sastasundar Ven.
6.21%
0.16
39.79%
Sensex
8.52%
0.74
11.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
23
Price to Book Value
1.37
EV to EBIT
-15.73
EV to EBITDA
-17.54
EV to Capital Employed
1.38
EV to Sales
0.74
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
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
PAT(Q)
At Rs 1.13 cr has Grown at 104.6%
NET SALES(Q)
Highest at Rs 345.74 cr
-5What is not working for the Company
PAT(9M)
At Rs 12.52 cr has Grown at -85.39%
NON-OPERATING INCOME(Q)
is 1,480.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sastasundar Ven.
Profit After Tax (PAT) - Quarterly
At Rs 1.13 cr has Grown at 104.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 345.74 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 345.74 cr has Grown at 22.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sastasundar Ven.
Non Operating Income - Quarterly
is 1,480.43 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






