ScoreWhy is Sadhana Nitro Chem Ltd ?
1
Weak Long Term Fundamental Strength with a -11.26% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.39 times
- The company has been able to generate a Return on Equity (avg) of 3.78% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(Q) At Rs 37.10 cr has Fallen at -20.9 %
- DEBT-EQUITY RATIO(HY) Highest at 1.15 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Dec-24 and has generated -54.55% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 4.8, it has a Expensive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -61.80%, its profits have fallen by -25.2%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.76% over the previous quarter and currently hold 65.11% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sadhana Nitro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sadhana Nitro
-61.8%
-1.07
57.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
-11.26%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
62.84%
Dividend Payout Ratio
90.79%
Pledged Shares
23.68%
Institutional Holding
0.02%
ROCE (avg)
10.49%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
173
Industry P/E
41
Price to Book Value
3.02
EV to EBIT
39.89
EV to EBITDA
24.52
EV to Capital Employed
1.95
EV to Sales
5.22
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
4.84%
ROE (Latest)
1.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 3.23 cr has Grown at 106.1 %
PAT(Q)
At Rs 2.58 cr has Grown at 342.9 %
EPS(Q)
Highest at Rs 0.08
-4What is not working for the Company
NET SALES(Q)
At Rs 37.10 cr has Fallen at -20.9 %
DEBT-EQUITY RATIO(HY)
Highest at 1.15 times
Loading Valuation Snapshot...
Here's what is working for Sadhana Nitro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.23 cr has Grown at 106.1 %
over average PBT of the previous four quarters of Rs 1.57 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.58 cr has Grown at 342.9 %
over average PAT of the previous four quarters of Rs 0.58 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sadhana Nitro
Net Sales - Quarterly
At Rs 37.10 cr has Fallen at -20.9 %
over average Net Sales of the previous four quarters of Rs 46.90 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.15 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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