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.
How 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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






