Sanmit Infra

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: INE799C01049
  • NSEID:
  • BSEID: 532435
INR
50.20
-0.91 (-1.78%)
BSENSE

Aug 10

BSE+NSE Vol: 33.71 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sanmit Infra
Aakash Explor.
Aban Offshore
Real Eco-Energy
Cont. Petroleums
Resgen
Greenhitech Ven.
Prabha Energy PP
Duke Offshore
Arabian Petrol.
Sundrex Oil
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanmit Infra for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sanmit Infra
-46.2%
-1.07
34.26%
Sensex
-1.65%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
40
Industry P/E
36
Price to Book Value
2.05
EV to EBIT
30.89
EV to EBITDA
16.48
EV to Capital Employed
1.78
EV to Sales
0.90
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
5.76%
ROE (Latest)
5.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What 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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.04
in the last five quarters
MOJO 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)