Sattva Sukun

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: INE280E01038
  • NSEID:
  • BSEID: 539519
INR
0.71
0.00 (0.00%)
BSENSE

Mar 20

BSE+NSE Vol: 26.77 lacs

  • 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
Novelix Pharma.
Osia Hyper Reta.
MRP Agro
Sattva Sukun
Ace Men
Alstone Textiles
Umiya Mobile
Kotia Enterprise
Fonebox Retail
Cell Point
Purv Flexi

Why is Sattva Sukun Lifecare 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 1.28
2
Flat results in Dec 25
  • PBT LESS OI(Q) At Rs -0.70 cr has Fallen at -184.8% (vs previous 4Q average)
  • PAT(Q) At Rs -0.69 cr has Fallen at -193.2% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -0.53 cr.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Retailing)

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

Is Sattva Sukun for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sattva Sukun
-32.38%
-0.50
64.46%
Sensex
-2.43%
-0.16
12.70%
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)
145.31%
EBIT Growth (5y)
35.36%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.25
Tax Ratio
18.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.88%
ROE (avg)
6.28%
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
17
Industry P/E
22
Price to Book Value
0.70
EV to EBIT
14.20
EV to EBITDA
11.02
EV to Capital Employed
0.67
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.29%
ROE (Latest)
7.47%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
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

14What is working for the Company
NET SALES(9M)

Higher at Rs 23.75 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 2.41 times

-9What is not working for the Company
PBT LESS OI(Q)

At Rs -0.70 cr has Fallen at -184.8% (vs previous 4Q average

PAT(Q)

At Rs -0.69 cr has Fallen at -193.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.53 cr.

EPS(Q)

Lowest at Rs -0.02

Loading Valuation Snapshot...

Here's what is working for Sattva Sukun

Net Sales - Quarterly
At Rs 5.69 cr has Grown at 35.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4.21 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 2.41 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sattva Sukun

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.70 cr has Fallen at -184.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.83 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -0.69 cr has Fallen at -193.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.74 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.53 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.70 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 -0.02
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)