Why is Saraswati Saree Depot Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.00% and Operating profit at 6.45% over the last 5 years
- PAT(Q) At Rs 3.21 cr has Fallen at -59.6% (vs previous 4Q average)
- NET SALES(Q) At Rs 144.47 cr has Fallen at -14.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 4.75 cr.
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 27 Apr 2026
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 -35.51% returns
How much should you hold?
- Overall Portfolio exposure to Saraswati Saree should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saraswati Saree for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saraswati Saree
-22.9%
-0.93
38.11%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
-7.21%
EBIT to Interest (avg)
25.16
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
3.78
Tax Ratio
24.91%
Dividend Payout Ratio
29.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
29.36%
ROE (avg)
15.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
64
Price to Book Value
1.37
EV to EBIT
7.54
EV to EBITDA
6.35
EV to Capital Employed
1.58
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
4.47%
ROCE (Latest)
30.67%
ROE (Latest)
12.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PAT(Latest six months)
At Rs 9.95 cr has Grown at -25.64%
NET SALES(Q)
At Rs 147.59 cr has Fallen at -6.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Saraswati Saree
Profit After Tax (PAT) - Latest six months
At Rs 9.95 cr has Grown at -25.64%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 147.59 cr has Fallen at -6.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 157.79 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)