ScoreWhy is Sarup Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 19.02% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.42 cr.
- PBT LESS OI(Q) Lowest at Rs 0.05 cr.
- EPS(Q) Lowest at Rs 0.15
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.75%, its profits have risen by 39% ; the PEG ratio of the company is 0.5
4
28.94% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sarup Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sarup Industries
36.83%
0.27
65.61%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.07%
EBIT Growth (5y)
21.50%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
-15.29
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
28.94%
Institutional Holding
0
ROCE (avg)
0.78%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
19
Price to Book Value
-15.84
EV to EBIT
75.04
EV to EBITDA
50.03
EV to Capital Employed
2.18
EV to Sales
4.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.73%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.25 times
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.04 cr.
PBT LESS OI(Q)
Lowest at Rs -0.41 cr.
Loading Valuation Snapshot...
Here's what is working for Sarup Industries
Debtors Turnover Ratio- Half Yearly
Highest at 2.25 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sarup Industries
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.04 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
