ScoreWhy is South Asian Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -24.07% and Operating profit at -218.53% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.56
2
Flat results in Jun 25
- NET SALES(HY) At INR 3.43 MM has Grown at -73.72%
- NET PROFIT(HY) At INR -18.19 MM has Grown at -506.23%
- RAW MATERIAL COST(Y) Grown by 914.42% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.55%, its profits have fallen by -307%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is South Asian Ent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
South Asian Ent.
-15.55%
-0.25
62.40%
Sensex
4.31%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.07%
EBIT Growth (5y)
-218.53%
EBIT to Interest (avg)
-1.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.07
Tax Ratio
1.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-89.66%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
4.97
EV to EBIT
-11.14
EV to EBITDA
-13.70
EV to Capital Employed
13.70
EV to Sales
3.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-123.00%
ROE (Latest)
-22.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT(Q)
Highest at INR -1.04 MM
NET PROFIT(Q)
At INR -0.59 MM has Grown at 85.81%
-17What is not working for the Company
NET SALES(HY)
At INR 3.43 MM has Grown at -73.72%
NET PROFIT(HY)
At INR -18.19 MM has Grown at -506.23%
RAW MATERIAL COST(Y)
Grown by 914.42% (YoY
Loading Valuation Snapshot...
Here's what is working for South Asian Ent.
Operating Profit
Highest at INR -1.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (INR MM)
Net Profit
At INR -0.59 MM has Grown at 85.81%
over average net sales of the previous four periods of INR -4.19 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
Here's what is not working for South Asian Ent.
Net Sales
At INR 3.43 MM has Grown at -73.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (INR MM)
Raw Material Cost
Grown by 914.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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