Why is Saptarishi Agro Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.29
- NET SALES(Q) At Rs 10.04 cr has Fallen at -58.8% (vs previous 4Q average)
- PAT(Q) At Rs -2.62 cr has Fallen at -329.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -7.49 cr.
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.87%, its profits have risen by 160% ; the PEG ratio of the company is 0.2
How much should you sell?
- 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saptarishi Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saptarishi Agro
-46.74%
0.25
72.83%
Sensex
-3.01%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
-255.94%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
3.47
Sales to Capital Employed (avg)
5.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.51%
ROE (avg)
16.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
7.33
EV to EBIT
-12.02
EV to EBITDA
-13.89
EV to Capital Employed
2.42
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.40%
ROE (Latest)
-4.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at Rs 30.23 cr
-9What is not working for the Company
PAT(Q)
At Rs -1.29 cr has Fallen at -679.8% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 50.83 cr has Grown at -22.27%
ROCE(HY)
Lowest at 4.54%
Loading Valuation Snapshot...
Here's what is working for Saptarishi Agro
Net Sales - Quarterly
At Rs 30.23 cr has Grown at 70.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.77 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 30.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Saptarishi Agro
Profit After Tax (PAT) - Quarterly
At Rs -1.29 cr has Fallen at -679.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)