ScoreWhy is SAB Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.22%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.23
2
Flat results in Dec 24
- ROCE(HY) Lowest at -4.71%
- PAT(Q) At Rs -7.75 cr has Fallen at -10.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 11.18 cr has Fallen at -7.1% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of -6.7, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.05%, its profits have fallen by -140.6%
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SAB Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAB Industries
-24.0%
-0.28
77.89%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.91%
EBIT Growth (5y)
20.13%
EBIT to Interest (avg)
-1.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
1.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-0.31%
ROE (avg)
7.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
0.56
EV to EBIT
46.12
EV to EBITDA
43.42
EV to Capital Employed
0.58
EV to Sales
4.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.08%
ROE (Latest)
-6.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 33.16 cr has Grown at 36.07%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.82 cr
-5What is not working for the Company
ROCE(HY)
Lowest at -4.71%
PAT(Q)
At Rs -7.75 cr has Fallen at -10.7% (vs previous 4Q average
NET SALES(Q)
At Rs 11.18 cr has Fallen at -7.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for SAB Industries
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SAB Industries
Profit After Tax (PAT) - Quarterly
At Rs -7.75 cr has Fallen at -10.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 11.18 cr has Fallen at -7.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.04 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 1.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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