ScoreWhy is Savera Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.50% and Operating profit at 36.79%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 27.17 cr
4
With ROE of 14.9, it has a Fair valuation with a 2.1 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 23.17%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 23.17% 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
23.17%
0.63
37.06%
Sensex
1.86%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.50%
EBIT Growth (5y)
36.79%
EBIT to Interest (avg)
8.69
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.84
Tax Ratio
16.35%
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
14
Industry P/E
40
Price to Book Value
2.12
EV to EBIT
13.27
EV to EBITDA
9.32
EV to Capital Employed
2.51
EV to Sales
1.82
PEG Ratio
0.46
Dividend Yield
1.79%
ROCE (Latest)
18.08%
ROE (Latest)
14.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 27.17 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Savera Industrie
Net Sales - Quarterly
Highest at Rs 27.17 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 27.17 cr has Grown at 40.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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