Why is Savera Industries Ltd ?
1
- 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%
How 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Savera Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Savera Industrie
1.11%
0.03
34.03%
Sensex
-10.52%
-0.81
13.06%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
34
Price to Book Value
1.96
EV to EBIT
14.58
EV to EBITDA
9.04
EV to Capital Employed
2.29
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
1.94%
ROCE (Latest)
18.08%
ROE (Latest)
11.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at Rs 27.58 cr
-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)






