ScoreWhy 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 -0.11
- The company has been able to generate a Return on Equity (avg) of 5.09% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -5.12 cr
- Over the past year, while the stock has generated a return of -31.53%, its profits have fallen by -73.1%
- The stock is trading risky as compared to its average historical valuations
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 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
-31.53%
-0.51
62.09%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
144.00%
EBIT Growth (5y)
-276.20%
EBIT to Interest (avg)
-0.11
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.29
Tax Ratio
82.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.14%
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
21
Price to Book Value
0.67
EV to EBIT
-5.51
EV to EBITDA
-6.10
EV to Capital Employed
0.69
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.51%
ROE (Latest)
1.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.93 times
NET SALES(Q)
At Rs 8.50 cr has Grown at 50.9% (vs previous 4Q average
-7What is not working for the Company
ROCE(HY)
Lowest at 0.45%
PBDIT(Q)
Lowest at Rs -6.53 cr.
PBT LESS OI(Q)
Lowest at Rs -6.72 cr.
Loading Valuation Snapshot...
Here's what is working for Sattva Sukun
Net Sales - Quarterly
At Rs 8.50 cr has Grown at 50.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.63 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.93 times and Grown
each half year 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 -6.72 cr has Fallen at -1729.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.53 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 -6.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 5.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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