ScoreWhy is Satin Creditcare Network Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.81%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.38% over the previous quarter and collectively hold 9.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -11.27% 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Satin Creditcare for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Satin Creditcare
-11.12%
-0.36
30.99%
Sensex
4.69%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
0.62
EV to EBIT
6.59
EV to EBITDA
6.45
EV to Capital Employed
0.90
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.60%
ROE (Latest)
5.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs -563.40 Cr
PBT LESS OI(Q)
At Rs 63.79 cr has Grown at 78.9% (vs previous 4Q average
PAT(Q)
At Rs 53.16 cr has Grown at 68.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 787.89 cr
PBDIT(Q)
Highest at Rs 414.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 52.66%
EPS(Q)
Highest at Rs 4.83
-6What is not working for the Company
PAT(Latest six months)
At Rs 98.26 cr has Grown at -34.48%
Loading Valuation Snapshot...
Here's what is working for Satin Creditcare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.79 cr has Grown at 78.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.66 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.16 cr has Grown at 68.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs -563.40 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 787.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 414.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 52.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 63.79 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 53.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Satin Creditcare
Non Operating Income - Quarterly
Highest at Rs 4.91 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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