Why is Satchmo Holdings Ltd ?
1
With a growth in Net Sales of 459.19%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 10.07%
- NET SALES(Q) Highest at Rs 17.95 cr
- PBDIT(Q) Highest at Rs 8.54 cr.
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 13-May-26 and has generated -13.33% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
3
With ROE of 14.7, it has a Fair valuation with a 0.7 Price to Book Value
- Over the past year, while the stock has generated a return of 77.46%, its profits have risen by 218% ; the PEG ratio of the company is 0
How much should you hold?
- Overall Portfolio exposure to Satchmo Holdings should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Satchmo Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Satchmo Holdings
12.73%
1.11
69.56%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-25.48%
EBIT Growth (5y)
15.16%
EBIT to Interest (avg)
-11.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.44%
ROCE (avg)
0.33%
ROE (avg)
4.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
36
Price to Book Value
0.57
EV to EBIT
8.21
EV to EBITDA
7.39
EV to Capital Employed
0.55
EV to Sales
1.85
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.68%
ROE (Latest)
14.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
27What is working for the Company
OPERATING CF(Y)
Highest at Rs 71.39 Cr
NET SALES(Latest six months)
Higher at Rs 19.24 cr
PAT(Latest six months)
Higher at Rs 5.35 cr
ROCE(HY)
Highest at 10.07%
-11What is not working for the Company
PAT(Q)
At Rs -4.70 cr has Fallen at -215.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -4.39 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -4.80 cr.
EPS(Q)
Lowest at Rs -0.32
Loading Valuation Snapshot...
Here's what is working for Satchmo Holdings
Net Sales - Latest six months
At Rs 19.24 cr has Grown at 6,106.45%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 19.24 cr
than preceding 12 month period ended Jun 2026 of Rs 12.44 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 71.39 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Satchmo Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.80 cr has Fallen at -315.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.70 cr has Fallen at -215.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)