ScoreWhy is SAB Industries 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 -0.86
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 11.20 cr has Grown at -43.97%
- PBT LESS OI(Q) At Rs -16.96 cr has Fallen at -3954.5% (vs previous 4Q average)
- PAT(Q) At Rs -14.69 cr has Fallen at -1472.9% (vs previous 4Q average)
3
With ROCE of 0.8, it has a Very Expensive valuation with a 0.6 Enterprise value to Capital Employed
- 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 -6.77%, its profits have risen by 90%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SAB Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SAB Industries
26.55%
-0.13
52.46%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
98.61%
EBIT Growth (5y)
25.85%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.08
Tax Ratio
2.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.03%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.82
EV to EBIT
98.47
EV to EBITDA
81.53
EV to Capital Employed
0.84
EV to Sales
10.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
-0.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 28.39 cr has Grown at 2451.1% (vs previous 4Q average
PAT(Q)
At Rs 28.71 cr has Grown at 5647.8% (vs previous 4Q average
-13What is not working for the Company
PAT(Latest six months)
At Rs 18.04 cr has Grown at -48.78%
NET SALES(9M)
At Rs 23.28 cr has Grown at -25.88%
INTEREST(9M)
At Rs 5.57 cr has Grown at 36.52%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.56 cr
Loading Valuation Snapshot...
Here's what is working for SAB Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.39 cr has Grown at 2451.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.21 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.71 cr has Grown at 5647.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for SAB Industries
Net Sales - Nine Monthly
At Rs 23.28 cr has Grown at -25.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 5.57 cr has Grown at 36.52%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.56 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
