Sujala Trading &

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE029H01016
  • NSEID:
  • BSEID: 539117
INR
49.00
-3.03 (-5.82%)
BSENSE

Mar 05

BSE+NSE Vol: 97.04 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Swati Projects
Viji Finance
Qgo Finance
Nalin Lease Fin.
Nagreeka Cap.
IndiaNivesh
Williamson Magor
Sujala Trading &
Arnold Holdings
Dynamic Portfol
West Leisure

Why is Sujala Trading & Holdings Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.01
  • The company has been able to generate a Return on Equity (avg) of 1.31% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
  • ROCE(HY) Lowest at -1.82%
3
With ROE of 1.2, it has a Very Expensive valuation with a 1.8 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -33.78%, its profits have risen by 23% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.78% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Non Banking Financial Company (NBFC))

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

Is Sujala Trading & for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sujala Trading &
-33.78%
-0.63
54.01%
Sensex
8.53%
0.73
11.73%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-10.96%
EBIT Growth (5y)
-6.36%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.31%
ROE (avg)
1.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
148
Industry P/E
32
Price to Book Value
1.76
EV to EBIT
28.01
EV to EBITDA
28.01
EV to Capital Employed
1.76
EV to Sales
27.19
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
-1.88%
ROE (Latest)
1.19%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
ROCE(HY)

Lowest at -1.82%

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