Sharpline Broadcast 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

Sharpline Broadc

Prit Nandy Comm.

Cyber Media Ind

Siti Networks

Picturehouse

Next Mediaworks

Diligent Media

Thinkink Picture

Mediaone Global

Moving Media

Identical Brains

Why is Sharpline Broadcast Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -58.96% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 19.39 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.83% returns

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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sharpline Broadc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sharpline Broadc

-11.83%

-0.16

73.91%

Sensex

-1.65%

-0.13

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

82.90%

EBIT Growth (5y)

-58.96%

EBIT to Interest (avg)

-0.72

Debt to EBITDA (avg)

10.93

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

1.46

Tax Ratio

16.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.44%

ROE (avg)

6.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.47

EV to EBIT

6.44

EV to EBITDA

5.47

EV to Capital Employed

1.22

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.49%

ROE (Latest)

6.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

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

36What is working for the Company

NET SALES(Latest six months)

At Rs 42.78 cr has Grown at 111.15%

PAT(Q)

At Rs 7.65 cr has Grown at 2132.3% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 7.59 times

PBDIT(Q)

Highest at Rs 8.96 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 40.82%

PBT LESS OI(Q)

Highest at Rs 8.18 cr.

EPS(Q)

Highest at Rs 4.56

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.03 cr

NET SALES(Q)

At Rs 21.95 cr has Fallen at -5.4% (vs previous 4Q average

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Here's what is working for Sharpline Broadc

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.18 cr has Grown at 2578.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.33 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.65 cr has Grown at 2132.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.34 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 7.59 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Highest at Rs 8.96 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 40.82%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 8.18 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 7.65 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.56

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sharpline Broadc

Net Sales - Quarterly

At Rs 21.95 cr has Fallen at -5.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 23.20 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.03 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents