ScoreWhy is Satchmo Holdings Ltd ?
1
Weak Long Term Fundamental Strength with a -24.70% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -16.75
- The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 459.19%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 10.07%
- NET SALES(Q) Highest at Rs 17.95 cr
- PBDIT(Q) Highest at Rs 8.54 cr.
3
With ROE of 14.7, it has a Fair valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 73.27%, its profits have risen by 218% ; the PEG ratio of the company is 0
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.8% over the previous quarter and collectively hold 4.44% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Satchmo Holdings should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Satchmo Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Satchmo Holdings
73.27%
1.08
67.98%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.70%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
-16.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.44%
ROCE (avg)
0.33%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
33
Price to Book Value
0.69
EV to EBIT
7.81
EV to EBITDA
7.38
EV to Capital Employed
0.68
EV to Sales
2.36
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.68%
ROE (Latest)
14.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
ROCE(HY)
Highest at 10.07%
NET SALES(Q)
Highest at Rs 17.95 cr
PBDIT(Q)
Highest at Rs 8.54 cr.
PBT LESS OI(Q)
Highest at Rs 8.15 cr.
PAT(Q)
Highest at Rs 10.05 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Satchmo Holdings
Net Sales - Quarterly
At Rs 17.95 cr has Grown at 704.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2.23 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.15 cr has Grown at 467.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.05 cr has Grown at 4469.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 17.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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