ScoreWhy is Saregama India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
- NET SALES(Q) Highest at Rs 287.44 cr
- PBDIT(Q) Highest at Rs 120.95 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 42.08%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 12.6, it has a Expensive valuation with a 4.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.71%, its profits have risen by 6.3% ; the PEG ratio of the company is 5.6
4
FIIs have decreased holdings this quarter and now hold 12.18% of the company
5
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 -26.71% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saregama India should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saregama India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saregama India
5.83%
-0.74
36.13%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.23%
EBIT Growth (5y)
15.19%
EBIT to Interest (avg)
49.76
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.56
Tax Ratio
27.16%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
20.10%
ROCE (avg)
28.87%
ROE (avg)
12.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
47
Price to Book Value
5.97
EV to EBIT
34.69
EV to EBITDA
26.57
EV to Capital Employed
6.43
EV to Sales
9.56
PEG Ratio
3.16
Dividend Yield
0.86%
ROCE (Latest)
16.48%
ROE (Latest)
12.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 551.04 cr has Grown at 23.11%
PAT(Latest six months)
At Rs 128.06 cr has Grown at 37.48%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 149.27 cr
Loading Valuation Snapshot...
Here's what is working for Saregama India
Net Sales - Latest six months
At Rs 551.04 cr has Grown at 23.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 128.06 cr has Grown at 37.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Saregama India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 149.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
