Why is Savera Industries Ltd ?
1
- PAT(Q) At Rs 0.70 cr has Fallen at -81.6%
- PBDIT(Q) Lowest at Rs 2.81 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 10.19%
How 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Savera Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Savera Industrie
4.76%
0.25
35.55%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
37.19%
EBIT Growth (5y)
39.10%
EBIT to Interest (avg)
9.79
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.84
Tax Ratio
24.30%
Dividend Payout Ratio
27.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.12%
ROE (avg)
10.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
1.96
EV to EBIT
15.10
EV to EBITDA
8.92
EV to Capital Employed
2.37
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
1.88%
ROCE (Latest)
18.61%
ROE (Latest)
11.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at Rs 28.79 cr
-6What is not working for the Company
PAT(Latest six months)
At Rs 4.51 cr has Grown at -41.24%
NON-OPERATING INCOME(Q)
is 35.19 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Savera Industrie
Net Sales - Quarterly
Highest at Rs 28.79 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 28.79 cr has Grown at 30.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Savera Industrie
Profit After Tax (PAT) - Latest six months
At Rs 4.51 cr has Grown at -41.24%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 35.19 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT