ScoreWhy is Sandesh Ltd. ?
1
Poor Management Efficiency with a low ROE of 9.98%
- The company has been able to generate a Return on Equity (avg) of 9.98% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -5.40% of over the last 5 years
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.67% 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 hold?
- Overall Portfolio exposure to Sandesh should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sandesh for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sandesh
-19.94%
-0.39
39.95%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.79%
EBIT Growth (5y)
-51.07%
EBIT to Interest (avg)
44.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.28
Tax Ratio
19.99%
Dividend Payout Ratio
4.91%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
8.57%
ROE (avg)
8.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
12
Price to Book Value
0.58
EV to EBIT
82.71
EV to EBITDA
19.06
EV to Capital Employed
0.22
EV to Sales
0.21
PEG Ratio
0.26
Dividend Yield
0.23%
ROCE (Latest)
0.10%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 17.82 cr has Grown at 11214.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 10.03 times
NET SALES(Q)
Highest at Rs 458.18 cr
PAT(Q)
Highest at Rs 99.43 cr.
EPS(Q)
Highest at Rs 131.43
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 83.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sandesh
Net Sales - Quarterly
At Rs 458.18 cr has Grown at 317.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 109.81 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.82 cr has Grown at 11214.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 99.43 cr has Grown at 489.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.86 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 458.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 99.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 131.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 10.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sandesh
Non Operating Income - Quarterly
is 83.80 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 92.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
