ScoreWhy is SagarSoft (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.90% and Operating profit at -17.48% over the last 5 years
2
Negative results in Dec 24
- PAT(HY) At Rs 3.34 cr has Grown at -47.15 %
- NET SALES(Q) At Rs 33.89 cr has Fallen at -24.40 %
- PBDIT(Q) Lowest at Rs 1.86 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -19.72% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -28.05% 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 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SagarSoft (India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SagarSoft (India
-28.05%
-0.61
45.85%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
-17.48%
EBIT to Interest (avg)
9.43
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.86
Tax Ratio
28.96%
Dividend Payout Ratio
15.23%
Pledged Shares
0
Institutional Holding
6.46%
ROCE (avg)
17.60%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
1.29
EV to EBIT
10.07
EV to EBITDA
7.73
EV to Capital Employed
1.36
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
1.39%
ROCE (Latest)
19.46%
ROE (Latest)
13.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(HY)
At Rs 3.34 cr has Grown at -47.15 %
NET SALES(Q)
At Rs 33.89 cr has Fallen at -24.40 %
PBDIT(Q)
Lowest at Rs 1.86 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.49%
PBT LESS OI(Q)
Lowest at Rs 1.09 cr.
EPS(Q)
Lowest at Rs 2.14
Loading Valuation Snapshot...
Here's what is not working for SagarSoft (India
Net Sales - Quarterly
At Rs 33.89 cr has Fallen at -24.40 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.09 cr has Fallen at -75.78 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 3.34 cr has Grown at -47.15 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 33.89 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.49%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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