Ambalal Sarabhai

Market Cap: Micro Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE432A01017
NSEID: AMBASARABH
BSEID: 500009

INR

38.55

1.9 (5.18%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 52.49 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Divi's Lab.

Coral Labs.

Cipla

Alpa Laboratorie

Sun Pharma.Inds.

Torrent Pharma

Pharmaids Pharma

Ambalal Sarabhai

Mankind Pharma

Sat Kartar

Why is Ambalal Sarabhai Enterprises Ltd ?

Poor Management Efficiency with a low ROCE of 4.35%

The company has been able to generate a Return on Capital Employed (avg) of 4.35% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 24

PBT LESS OI(Q) At Rs -2.68 cr has Fallen at -369.3% (vs previous 4Q average)
INTEREST(HY) At Rs 2.36 cr has Grown at 27.57%
OPERATING PROFIT TO INTEREST (Q) Lowest at -0.61 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 29-Jan-25 and has generated -11.91% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -23.36% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Drugs)

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

Is Ambalal Sarabhai for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ambalal Sarabhai

-23.75%

-0.39

59.26%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.86%

EBIT Growth (5y)

30.61%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

1.67

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.29

Tax Ratio

6.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

3.12%

ROE (avg)

26.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

59.25

EV to EBITDA

36.47

EV to Capital Employed

1.85

EV to Sales

1.65

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

4.97%

ROE (Latest)

9.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

PAT(HY)

At Rs 4.85 cr has Grown at 101.24%

-13What is not working for the Company

PBT LESS OI(Q)

At Rs -2.68 cr has Fallen at -369.3% (vs previous 4Q average

INTEREST(HY)

At Rs 2.36 cr has Grown at 27.57%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.61 times

DEBT-EQUITY RATIO(HY)

Highest at 0.37 times

PBDIT(Q)

Lowest at Rs -0.70 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -1.52%

NON-OPERATING INCOME(Q)

is 191.47 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Ambalal Sarabhai

Profit After Tax (PAT) - Half Yearly

At Rs 4.85 cr has Grown at 101.24%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Ambalal Sarabhai

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.68 cr has Fallen at -369.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.00 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.61 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Half Yearly

At Rs 2.36 cr has Grown at 27.57%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.70 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -1.52%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -2.68 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 191.47 % 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

Debt-Equity Ratio - Half Yearly

Highest at 0.37 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 5.61 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income