Sandesh

Market Cap: Micro Cap
Industry: Printing & Publishing
ISIN: INE583B01015
NSEID: SANDESH
BSEID: 526725

INR

1,069.10

-2.9 (-0.27%)

BSENSE

Apr 11, 12:44 PM

BSE+NSE Vol: 594

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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

D B Corp

MPS

Jagran Prakashan

Navneet Educat.

S Chand & Compan

Sandesh

Hindustan Media

Repro India

H T Media

Creative Graphic

Chetana

Why is Sandesh Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.79% and Operating profit at -34.20% over the last 5 years

The company has declared negative results in Dec'2024 after 4 consecutive positive quarters

PBT LESS OI(Q) At Rs -42.97 cr has Fallen at -329.0% (vs previous 4Q average)
PAT(Q) At Rs -21.07 cr has Fallen at -138.6% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 35.84 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bullish on 14-Feb-25 and has generated -3.82% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.97% in the last 1 year, its fall in the stock was much higher with a return of -14.01%

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 Printing & Publishing)

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

Is Sandesh for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sandesh

-15.19%

-0.30

46.38%

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)

-3.79%

EBIT Growth (5y)

-34.20%

EBIT to Interest (avg)

57.87

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.32

Tax Ratio

20.27%

Dividend Payout Ratio

3.73%

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

11.97%

ROE (avg)

11.05%

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

0.60

EV to EBIT

-10.06

EV to EBITDA

-5.62

EV to Capital Employed

-0.19

EV to Sales

-0.29

PEG Ratio

0.63

Dividend Yield

0.23%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

16.15%

Loading Valuation Snapshot...

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

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

ROCE(HY)

Highest at 21.40%

-18What is not working for the Company

PBT LESS OI(Q)

At Rs -42.97 cr has Fallen at -329.0% (vs previous 4Q average

PAT(Q)

At Rs -21.07 cr has Fallen at -138.6% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 35.84 cr

PBDIT(Q)

Lowest at Rs -41.28 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -52.04%

EPS(Q)

Lowest at Rs -27.46

Loading Valuation Snapshot...

Here's what is not working for Sandesh

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -42.97 cr has Fallen at -329.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 18.77 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -21.07 cr has Fallen at -138.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 54.54 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -41.28 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -52.04%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -42.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -27.46

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 35.84 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents