ScoreWhy is Sayaji Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -14.26% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.84 times
- The company has been able to generate a Return on Equity (avg) of 4.97% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 8.53%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 10.96 cr has Grown at 241.6%
- ROCE(HY) Highest at 8.18%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.59 times
3
With ROCE of 5.8, it has a Very Expensive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 82.92%, its profits have risen by 112.3% ; the PEG ratio of the company is 2.2
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 82.92% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sayaji Industr should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sayaji Industr for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sayaji Industr
82.92%
1.54
53.70%
Sensex
-7.5%
-0.58
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
-14.26%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
7.23
Net Debt to Equity (avg)
2.42
Sales to Capital Employed (avg)
3.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.45%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
242
Industry P/E
46
Price to Book Value
3.61
EV to EBIT
30.62
EV to EBITDA
14.39
EV to Capital Employed
1.76
EV to Sales
0.52
PEG Ratio
2.16
Dividend Yield
NA
ROCE (Latest)
5.75%
ROE (Latest)
1.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Q)
At Rs 10.96 cr has Grown at 241.6%
ROCE(HY)
Highest at 8.18%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.96 times
PBDIT(Q)
Highest at Rs 22.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.45%
PBT LESS OI(Q)
Highest at Rs 12.38 cr.
EPS(Q)
Highest at Rs 4.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sayaji Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.38 cr has Grown at 205.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.96 cr has Grown at 241.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.45%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.38 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 10.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 16.96 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sayaji Industr
Non Operating Income - Quarterly
Highest at Rs 1.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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