ScoreWhy is Sathlokhar Synergys E&C Global Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0.13% 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
2
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sathlokhar Sys. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sathlokhar Sys.
-20.76%
-0.48
43.37%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
111.20%
EBIT Growth (5y)
140.49%
EBIT to Interest (avg)
21.17
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.76
Tax Ratio
25.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.92%
ROCE (avg)
26.86%
ROE (avg)
20.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
0
Price to Book Value
2.44
EV to EBIT
8.15
EV to EBITDA
8.08
EV to Capital Employed
2.26
EV to Sales
1.13
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
27.75%
ROE (Latest)
22.98%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 277.37 cr
PBDIT(Q)
Highest at Rs 42.66 cr.
PBT LESS OI(Q)
Highest at Rs 39.29 cr.
PAT(Q)
At Rs 30.26 cr has Grown at 63.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.38%
EPS(Q)
Highest at Rs 11.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sathlokhar Sys.
Net Sales - Quarterly
Highest at Rs 277.37 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 277.37 cr has Grown at 60.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 172.61 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.66 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.29 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.29 cr has Grown at 73.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.64 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 30.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.26 cr has Grown at 63.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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