ScoreWhy is Savera Industries Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.13%
- PAT(Q) At Rs 0.70 cr has Fallen at -81.6%
- PBDIT(Q) Lowest at Rs 2.81 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 10.19%
3
With ROE of 11.6, it has a Attractive valuation with a 2 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 3.29%, its profits have fallen by -13.4%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.82% over the previous quarter and currently hold 64.62% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 3.29% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Savera Industrie should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Savera Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Savera Industrie
3.29%
0.10
34.20%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.13%
EBIT Growth (5y)
33.82%
EBIT to Interest (avg)
8.83
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.84
Tax Ratio
21.79%
Dividend Payout Ratio
27.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.12%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
35
Price to Book Value
1.99
EV to EBIT
14.85
EV to EBITDA
9.21
EV to Capital Employed
2.33
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
1.91%
ROCE (Latest)
18.08%
ROE (Latest)
11.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At Rs 27.58 cr has Grown at 26.34%
-15What is not working for the Company
PAT(Q)
At Rs 0.70 cr has Fallen at -81.6%
PBDIT(Q)
Lowest at Rs 2.81 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.19%
PBT LESS OI(Q)
Lowest at Rs 0.67 cr.
EPS(Q)
Lowest at Rs 0.59
Loading Valuation Snapshot...
Here's what is working for Savera Industrie
Net Sales - Quarterly
Highest at Rs 27.58 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 27.58 cr has Grown at 26.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Savera Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.67 cr has Fallen at -77.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.70 cr has Fallen at -81.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.19%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.67 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 0.59
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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