ScoreWhy is Sangam Finserv Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.66% and Operating profit at -16.64%
2
Negative results in Mar 26
- PAT(Q) At Rs -5.48 cr has Fallen at -220.5%
- NET SALES(9M) At Rs 8.14 cr has Grown at -34.72%
- PBDIT(Q) Lowest at Rs -3.23 cr.
3
With ROE of 1.4, it has a Very Expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.23%, its profits have fallen by -70.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sangam Finserv should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sangam Finserv for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sangam Finserv
29.48%
0.02
67.67%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
21
Price to Book Value
1.47
EV to EBIT
29.44
EV to EBITDA
28.91
EV to Capital Employed
1.36
EV to Sales
15.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
1.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)
At Rs -5.48 cr has Fallen at -220.5%
NET SALES(9M)
At Rs 8.14 cr has Grown at -34.72%
PBDIT(Q)
Lowest at Rs -3.23 cr.
PBT LESS OI(Q)
Lowest at Rs -4.59 cr.
EPS(Q)
Lowest at Rs -1.18
Loading Valuation Snapshot...
Here's what is not working for Sangam Finserv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.59 cr has Fallen at -174.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.48 cr has Fallen at -220.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 8.14 cr has Grown at -34.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.18
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
