ScoreWhy is Saumya Consultants Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.21%
- Poor long term growth as Net Sales has grown by an annual rate of -2.48% and Operating profit at -154.39%
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.17 cr
- Over the past year, while the stock has generated a return of -22.96%, its profits have fallen by -106.2%
- 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saumya Cons for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saumya Cons
-22.96%
-0.39
58.45%
Sensex
-10.11%
-0.74
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
0.60
EV to EBIT
6.59
EV to EBITDA
7.95
EV to Capital Employed
-0.23
EV to Sales
-0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Q)
At Rs 15.20 cr has Grown at 1491.3% (vs previous 4Q average
NET SALES(9M)
At Rs 14.96 cr has Grown at 31.46%
PBDIT(Q)
Highest at Rs 16.83 cr.
PBT LESS OI(Q)
Highest at Rs 16.77 cr.
EPS(Q)
Highest at Rs 22.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Saumya Cons
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.77 cr has Grown at 1114.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.20 cr has Grown at 1491.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.09 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 11.26 cr has Grown at 27.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.77 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 15.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.00
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
