Sotac Pharma.

Market Cap: Micro Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: INE0O2D01012
NSEID: SOTAC
BSEID:

INR

129.55

-6.8 (-4.99%)

BSENSE

Dec 05

BSE+NSE Vol: 2400

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Smruthi Organic

Sotac Pharma.

Quest Laborato.

Genesis IBRC

Auro Labs.

Coral Labs.

Panch.Organics

Kimia Bioscien.

Pharmaids Pharma

Krebs Biochem

Astonea Labs

Why is Sotac Pharmaceuticals Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 11.90% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.56 times

Flat results in Jun 24

With ROCE of 5.6, it has a Attractive valuation with a 2 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 79% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -100.00% 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 hold?

Overall Portfolio exposure to Sotac Pharma. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sotac Pharma. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sotac Pharma.

17.03%

0.36

47.31%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.90%

EBIT Growth (5y)

40.49%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.14%

ROCE (avg)

9.99%

ROE (avg)

10.55%

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

2.71

EV to EBIT

36.25

EV to EBITDA

22.25

EV to Capital Employed

2.04

EV to Sales

1.79

PEG Ratio

0.40

Dividend Yield

0.07%

ROCE (Latest)

5.61%

ROE (Latest)

8.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

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

Not enough Data to analyse Financial Trend

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Here's what is working for Sotac Pharma.

Profit After Tax (PAT) - Nine Monthly

At Rs 4.13 cr has Grown at 46.32 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 4.13 Cr

than preceding 12 month period ended Jun 2024 of Rs 3.47 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)