ScoreWhy is Sainik Finance & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.60%
- Poor long term growth as Net Sales has grown by an annual rate of -1.82% and Operating profit at 2.47%
2
Flat results in Jun 26
- PAT(Latest six months) At Rs 2.18 cr has Grown at -39.78%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sainik Finance for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sainik Finance
-14.66%
-0.21
68.33%
Sensex
-11.8%
-0.86
13.80%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
0.85
EV to EBIT
9.19
EV to EBITDA
9.19
EV to Capital Employed
0.95
EV to Sales
8.10
PEG Ratio
NA
Dividend Yield
1.33%
ROCE (Latest)
9.86%
ROE (Latest)
8.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Latest six months)
At Rs 2.18 cr has Grown at -39.78%
Loading Valuation Snapshot...
Here's what is not working for Sainik Finance
Profit After Tax (PAT) - Latest six months
At Rs 2.18 cr has Grown at -39.78%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
