ScoreWhy is Sadhana Nitro Chem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.55 times
- The company has been able to generate a Return on Equity (avg) of 3.78% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -66.74%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs -50.69 cr has Grown at -84.42%
- NET SALES(Q) At Rs 9.76 cr has Fallen at -66.0% (vs previous 4Q average)
- ROCE(HY) Lowest at -0.34%
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
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 -88.19%, its profits have fallen by -1323.9%
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sadhana Nitro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sadhana Nitro
87.21%
-0.91
96.85%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.58%
EBIT Growth (5y)
-232.19%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
7.90
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
2.91%
Institutional Holding
0.08%
ROCE (avg)
2.64%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
2.10
EV to EBIT
-15.60
EV to EBITDA
-19.93
EV to Capital Employed
1.91
EV to Sales
21.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.63%
ROE (Latest)
-19.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
At Rs 27.22 cr has Grown at 131.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.73 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.26 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.25 times
PBDIT(Q)
Highest at Rs 2.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.52%
PBT LESS OI(Q)
Highest at Rs -3.80 cr.
PAT(Q)
Highest at Rs -0.55 cr.
EPS(Q)
Highest at Rs -0.00
-20What is not working for the Company
INTEREST(9M)
At Rs 20.78 cr has Grown at 58.02%
NET SALES(Latest six months)
At Rs 36.33 cr has Grown at -53.16%
PAT(Latest six months)
At Rs -34.17 cr has Grown at -53.16%
ROCE(HY)
Lowest at -10.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.51 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.37 times
Loading Valuation Snapshot...
Here's what is working for Sadhana Nitro
Net Sales - Quarterly
At Rs 27.22 cr has Grown at 131.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.74 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.73 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -3.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.25 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sadhana Nitro
Interest - Nine Monthly
At Rs 20.78 cr has Grown at 58.02%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.51 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
