ScoreWhy is Saraswati Commercial (India) Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
2
With ROE of 2, it has a Very Expensive valuation with a 1 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 -40.54%, its profits have fallen by -13.2%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.54% returns
Real-Time Research ReportHow 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saraswati Commer for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saraswati Commer
-24.62%
-0.93
43.82%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
0.99
EV to EBIT
9.39
EV to EBITDA
9.39
EV to Capital Employed
0.98
EV to Sales
8.95
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
10.49%
ROE (Latest)
8.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 16.21 cr has Grown at 122.81%
PAT(Latest six months)
At Rs 8.44 cr has Grown at 113.54%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -18.66 cr has Fallen at -172.7% (vs previous 4Q average
PAT(Q)
At Rs -16.31 cr has Fallen at -176.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Saraswati Commer
Net Sales - Latest six months
At Rs 16.21 cr has Grown at 122.81%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Saraswati Commer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -18.66 cr has Fallen at -172.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -16.31 cr has Fallen at -176.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
