SBEC Sugar Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indian Sucrose

Rana Sugars

Ponni Sug.Erode

Parvati Sweetner

Oswal Overseas

Sakthi Sugars

Sir Shadi Lal

SBEC Sugar

Vishwaraj Sugar

Rajshree Sugars

Kothari Sugars

Why is SBEC Sugar Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.61% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Q) At Rs 122.97 cr has Fallen at -20.5% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -18.76 cr has Fallen at -147.1% (vs previous 4Q average)
PAT(Q) At Rs -17.30 cr has Fallen at -126.2% (vs previous 4Q average)

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.77%, its profits have risen by 22.2%

Below par performance in long term as well as near term

Along with generating -36.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 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, Low Return

Absolute

Risk Adjusted

Volatility

SBEC Sugar

-36.77%

-0.69

53.13%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.61%

EBIT Growth (5y)

23.51%

EBIT to Interest (avg)

Debt to EBITDA (avg)

8.57

Net Debt to Equity (avg)

-2.65

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.01%

ROCE (avg)

3.56%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.32

EV to EBIT

28.80

EV to EBITDA

13.34

EV to Capital Employed

2.40

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

4.81%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5.00 cr

-13What is not working for the Company

NET SALES(Q)

At Rs 122.97 cr has Fallen at -20.5% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -18.76 cr has Fallen at -147.1% (vs previous 4Q average

PAT(Q)

At Rs -17.30 cr has Fallen at -126.2% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 12.97 cr

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Here's what is working for SBEC Sugar

Cash and Cash Equivalents - Half Yearly

Highest at Rs 5.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for SBEC Sugar

Net Sales - Quarterly

At Rs 122.97 cr has Fallen at -20.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 154.70 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -18.76 cr has Fallen at -147.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -7.59 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -17.30 cr has Fallen at -126.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -7.65 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 12.97 cr

in the last five quarters and Increased by 18.66 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 1.46 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income