ScoreWhy is Sayaji Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -9.62% 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 5.80 times
- The company has been able to generate a Return on Equity (avg) of 5.01% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 373.3%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 18.26 cr has Grown at 257.69%
- PBT LESS OI(Q) At Rs 7.54 cr has Grown at 230.00%
- ROCE(HY) Highest at 8.26%
3
With ROCE of 5.8, it has a Fair valuation with a 1.6 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 45.11%, its profits have risen by 202.2%
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 45.11% in the last 1 year, much higher than market (BSE500) returns of 2.32%
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
45.11%
0.86
52.67%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.01%
EBIT Growth (5y)
-9.62%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
7.30
Net Debt to Equity (avg)
2.42
Sales to Capital Employed (avg)
3.45
Tax Ratio
21.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.46%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
44
Price to Book Value
3.16
EV to EBIT
16.05
EV to EBITDA
9.71
EV to Capital Employed
1.63
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.84%
ROE (Latest)
1.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 18.26 cr has Grown at 257.69%
PBT LESS OI(Q)
At Rs 7.54 cr has Grown at 230.00%
ROCE(HY)
Highest at 8.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 16.96 times
NET SALES(Q)
Highest at Rs 288.08 cr
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 7.54 cr has Grown at 230.00%
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 7.03 cr has Grown at 283.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 288.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 1.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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