ScoreWhy is Saumya Consultants Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -238.75%
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 12.99 cr has Grown at -65.10%
- PBT LESS OI(Q) At Rs -4.29 cr has Fallen at -291.1% (vs previous 4Q average)
- PAT(Q) At Rs -3.59 cr has Fallen at -249.0% (vs previous 4Q average)
3
With ROE of -5.9, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.89%, its profits have fallen by -124%
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
-39.89%
-0.66
60.48%
Sensex
4.69%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
0.87
EV to EBIT
-3.21
EV to EBITDA
-3.36
EV to Capital Employed
0.60
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.80%
ROE (Latest)
-5.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(Latest six months)
At Rs 12.99 cr has Grown at -65.10%
PBT LESS OI(Q)
At Rs -4.29 cr has Fallen at -291.1% (vs previous 4Q average
PAT(Q)
At Rs -3.59 cr has Fallen at -249.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.44 cr
Loading Valuation Snapshot...
Here's what is not working for Saumya Cons
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.29 cr has Fallen at -291.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.59 cr has Fallen at -249.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 12.99 cr has Grown at -65.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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