ScoreWhy is Sanmit Infra Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.23% of over the last 5 years
- PBT LESS OI(Q) At Rs -1.70 cr has Fallen at -320.8% (vs previous 4Q average)
- PAT(Q) At Rs -1.17 cr has Fallen at -291.0% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 47.37 cr has Grown at -26.27%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.54% 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 Sanmit Infra should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanmit Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanmit Infra
361.44%
-1.07
34.26%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
5.08%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
3.26
Tax Ratio
27.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.21%
ROE (avg)
12.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
35
Price to Book Value
2.03
EV to EBIT
30.61
EV to EBITDA
16.34
EV to Capital Employed
1.76
EV to Sales
0.89
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
5.76%
ROE (Latest)
5.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 1.90 cr has Grown at 274.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 1.65 cr.
EPS(Q)
Highest at Rs 1.04
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 56.28 cr has Grown at -31.62%
Loading Valuation Snapshot...
Here's what is working for Sanmit Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.90 cr has Grown at 274.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.51 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.65 cr has Grown at 245.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sanmit Infra
Net Sales - Latest six months
At Rs 56.28 cr has Grown at -31.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
