Why is Sanblue Corporation Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.58%
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs -0.14 cr.
- PBT LESS OI(Q) Lowest at Rs -0.14 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 0.6, it has a Very Expensive valuation with a 0.4 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 -12.90%, its profits have risen by 9% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -12.90%
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 Sanblue Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanblue Corp.
-12.9%
-0.22
58.14%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
0.38
EV to EBIT
-19.86
EV to EBITDA
-19.86
EV to Capital Employed
0.36
EV to Sales
14.19
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
-0.47%
ROE (Latest)
0.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
PAT(9M)
Higher at Rs 0.35 Cr
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.14 cr.
PBT LESS OI(Q)
Lowest at Rs -0.14 cr.
Loading Valuation Snapshot...
Here's what is working for Sanblue Corp.
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.40 cr
than preceding 12 month period ended Dec 2024 of Rs 0.27 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sanblue Corp.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)