ScoreWhy is Sansera Engineering Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.99 times
2
With a growth in Net Profit of 101.96%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- PBDIT(Q) Highest at Rs 192.94 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.32%
- PBT LESS OI(Q) Highest at Rs 130.56 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26 and has generated 21.7% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
High Institutional Holdings at 54.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sansera Enginee. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sansera Enginee. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sansera Enginee.
189.51%
3.26
41.94%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.84%
EBIT Growth (5y)
14.64%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.60%
Dividend Payout Ratio
9.35%
Pledged Shares
0
Institutional Holding
52.61%
ROCE (avg)
13.47%
ROE (avg)
11.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
32
Price to Book Value
8.35
EV to EBIT
54.57
EV to EBITDA
37.31
EV to Capital Employed
7.92
EV to Sales
6.92
PEG Ratio
1.11
Dividend Yield
0.10%
ROCE (Latest)
13.00%
ROE (Latest)
10.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 220.47 cr has Grown at 81.46%
NET SALES(Q)
Highest at Rs 1,021.26 cr
PBDIT(Q)
Highest at Rs 196.11 cr.
PBT LESS OI(Q)
At Rs 121.94 cr has Grown at 25.4% (vs previous 4Q average
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 23.21 cr has Grown at 44.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.58 times
Loading Valuation Snapshot...
Here's what is working for Sansera Enginee.
Profit After Tax (PAT) - Latest six months
At Rs 220.47 cr has Grown at 81.46%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,021.26 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 196.11 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 121.94 cr has Grown at 25.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 97.23 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sansera Enginee.
Interest - Latest six months
At Rs 23.21 cr has Grown at 44.34%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
