Satchmo Holdings Ltd (NITESHEST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Satchmo Holdings

Phoenix Intl.

Yash Innoventure

Future Market

SVC Industries

Dynavision

Nukleus Office

Evans Electric

Mangal Compuso.

Sai Capital

ICDS

Why is Satchmo Holdings Ltd ?

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 -19.30% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

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 14.00%, its profits have risen by 63.6%

Real-Time Research Report

Verdict Report

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 Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Satchmo Holdings for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Satchmo Holdings

12.78%

0.23

60.06%

Sensex

4.41%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.30%

EBIT Growth (5y)

14.46%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.12%

ROCE (avg)

9.89%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.06

EV to EBIT

-12.50

EV to EBITDA

-12.67

EV to Capital Employed

-0.12

EV to Sales

8.49

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

PBT LESS OI(Q)

At Rs 5.32 cr has Grown at 233.9% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 8.92 cr

PBDIT(Q)

Highest at Rs 5.40 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 60.54%

PAT(Q)

Highest at Rs 5.32 cr.

EPS(Q)

Highest at Rs 3.54

-6What is not working for the Company

NET SALES(9M)

At Rs 9.23 cr has Grown at -34.95%

PAT(9M)

At Rs -4.39 cr has Grown at -34.95%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.37 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.32 times

Loading Valuation Snapshot...

Here's what is working for Satchmo Holdings

Net Sales - Quarterly

At Rs 8.92 cr has Grown at 493.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1.50 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.32 cr has Grown at 233.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -3.97 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.32 cr has Grown at 261.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -3.30 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 8.92 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.40 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 60.54%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.32 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.54

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Satchmo Holdings

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.37 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 0.32 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio