Sakthi Finance

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE302E01014
NSEID: SAKTHIFIN
BSEID: 511066

INR

44.69

-0.82 (-1.8%)

BSENSE

Apr 11

BSE+NSE Vol: 982

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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

Bajaj Finance Ltd.

Bajaj Finserv Ltd.

SBI Life Insurance Co. Ltd.

Life Insurance

Starteck Finance Ltd.

I R F C

Sakthi Finance

IL&FS Investment Managers Ltd.

Capital Trade Links Ltd.

Rikhav Securitie

Aryaman Capital Markets Ltd.

Why is Sakthi Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.96%

Poor long term growth as Net Sales has grown by an annual rate of 5.36% and Operating profit at 4.71%

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 14-Jan-25 and has generated -21.61% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -24.77%

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 Finance/NBFC)

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

Is Sakthi Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sakthi Finance

-24.75%

-0.45

54.54%

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)

5.36%

EBIT Growth (5y)

4.71%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

5.96%

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

1.33

EV to EBIT

9.98

EV to EBITDA

9.58

EV to Capital Employed

1.05

EV to Sales

6.60

PEG Ratio

2.12

Dividend Yield

1.36%

ROCE (Latest)

10.44%

ROE (Latest)

7.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

NET SALES(Q)

Highest at Rs 54.79 cr

PBT LESS OI(Q)

Highest at Rs 6.00 cr.

PAT(Q)

Highest at Rs 4.60 cr.

EPS(Q)

Highest at Rs 0.71

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sakthi Finance

Net Sales - Quarterly

Highest at Rs 54.79 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 6.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.60 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.71

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)