ScoreWhy is SBEC Sugar Ltd ?
1
Weak Long Term Fundamental Strength with a -2.90% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -57.20 times
- The company has been able to generate a Return on Equity (avg) of 2.23% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -2.28 cr
- Over the past year, while the stock has generated a return of 62.76%, its profits have risen by 266.6% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow 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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SBEC Sugar for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SBEC Sugar
62.76%
1.05
59.61%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
11.97%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
4.13
Tax Ratio
1.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
2.47%
ROE (avg)
2.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
1.82
EV to EBIT
-251.23
EV to EBITDA
35.87
EV to Capital Employed
1.31
EV to Sales
1.09
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-5.34%
ROE (Latest)
11.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 8.24 cr has Grown at 115.1% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 99.74 cr
-10What is not working for the Company
INTEREST(9M)
At Rs 37.52 cr has Grown at 28.58%
NET SALES(Latest six months)
At Rs 257.89 cr has Grown at -21.60%
DEBT-EQUITY RATIO(HY)
Highest at 1.63 times
Loading Valuation Snapshot...
Here's what is working for SBEC Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.24 cr has Grown at 115.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.15 cr has Grown at 96.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for SBEC Sugar
Net Sales - Quarterly
At Rs 99.00 cr has Fallen at -27.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 137.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 37.52 cr has Grown at 28.58%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 99.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.63 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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