Satchmo Holdings

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE639K01016
  • NSEID: NITESHEST
  • BSEID: 533202
INR
4.25
-0.09 (-2.07%)
BSENSE

Aug 11, 12:53 PM

BSE+NSE Vol: 45.63 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Satchmo Holdings
Dynavision
Future Market
MILGREY FIN.&INV
Droneacharya Aer
Nukleus Office
Silicon Rental
Icon Facil.
Mangal Compuso.
Yash Innoventure
ICDS

Why is Satchmo Holdings Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.51
  • The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
  • NET SALES(9M) At Rs 22.45 cr has Grown at 446.23%
  • OPERATING CF(Y) Highest at Rs 71.39 Cr
  • ROCE(HY) Highest at 10.07%
3
With ROE of 14.7, it has a Attractive valuation with a 0.6 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 10.91%, its profits have risen by 207% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Satchmo Holdings should be less than 10%
  2. 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
10.39%
0.17
64.32%
Sensex
-3.06%
-0.23
13.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-25.48%
EBIT Growth (5y)
15.16%
EBIT to Interest (avg)
-11.51
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
36
Price to Book Value
0.57
EV to EBIT
8.21
EV to EBITDA
7.39
EV to Capital Employed
0.55
EV to Sales
1.85
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.68%
ROE (Latest)
14.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

27What is working for the Company
NET SALES(9M)

At Rs 22.45 cr has Grown at 446.23%

OPERATING CF(Y)

Highest at Rs 71.39 Cr

ROCE(HY)

Highest at 10.07%

PAT(9M)

Higher at Rs 8.82 Cr

-11What is not working for the Company
PBT LESS OI(Q)

At Rs -4.80 cr has Fallen at -315.2% (vs previous 4Q average

PAT(Q)

At Rs -4.70 cr has Fallen at -215.8% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -4.39 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

EPS(Q)

Lowest at Rs -0.32

Loading Valuation Snapshot...

Here's what is working for Satchmo Holdings

Net Sales - Latest six months
At Rs 19.24 cr has Grown at 6,106.45%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months
Higher at Rs 19.24 cr
than preceding 12 month period ended Jun 2026 of Rs 12.44 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Cash Flow - Annually
Highest at Rs 71.39 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Satchmo Holdings

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.80 cr has Fallen at -315.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.23 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -4.70 cr has Fallen at -215.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.06 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.39 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.80 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.32
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)