Sugal & Damani

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE309D01011
  • NSEID:
  • BSEID: 511654
INR
65.14
0.00 (0.00%)
BSENSE

Oct 09

BSE+NSE Vol: 4

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Sugal & Damani
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ARC Finance
Key Corp
Toyam Sports
GDL Leasing
Why is Sugal & Damani Share Brokers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • PAT(Q) At Rs 0.16 cr has Fallen at -88.6% (vs previous 4Q average)
  • NET SALES(Latest six months) At Rs 8.03 cr has Grown at -30.48%
  • PBDIT(Q) Lowest at Rs -0.04 cr.
2
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sugal & Damani for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sugal & Damani
-15.95%
-0.10
81.38%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
44.68%
EBIT Growth (5y)
33.75%
Net Debt to Equity (avg)
0.02
Institutional Holding
0
ROE (avg)
16.06%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
20
Price to Book Value
1.36
EV to EBIT
13.49
EV to EBITDA
13.04
EV to Capital Employed
1.44
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
20.46%
ROE (Latest)
13.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(Latest six months)

At Rs 7.06 cr has Grown at -47.66%

PAT(Latest six months)

At Rs 0.80 cr has Grown at -47.66%

PBT LESS OI(Q)

At Rs 0.04 cr has Fallen at -96.8% (vs previous 4Q average

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

Loading Valuation Snapshot...
Here's what is not working for Sugal & Damani
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.04 cr has Fallen at -96.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.25 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Latest six months
At Rs 7.06 cr has Grown at -47.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 0.80 cr has Grown at -47.66%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales