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Sanghi Industrie

  • Market Cap: Small Cap
  • Industry: Cement
  • ISIN: INE999B01013
  • NSEID: SANGHIIND
  • BSEID: 526521
INR
61.50
0.4 (0.65%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 98.53 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
J K Cements
Shree Cement
Deccan Cements
Ambuja Cements
Grasim Inds
UltraTech Cem.
Sh. Digvijay Cem
Udaipur Cement
Saurashtra Cem.
Sanghi Industrie
Shiva Cement
Why is Sanghi Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -184.03% 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 25.31 times
  • The company has been able to generate a Return on Equity (avg) of 1.42% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
  • PAT(Q) At Rs -96.96 cr has Fallen at -24.6 %
  • INTEREST(HY) At Rs 112.26 cr has Grown at 24.32%
  • DEBT-EQUITY RATIO(HY) Highest at 3.25 times
3
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -37.71%, its profits have risen by 53%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Cement)

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

Is Sanghi Industrie for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sanghi Industrie
-37.7%
-1.11
34.05%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.51%
EBIT Growth (5y)
-184.03%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.32
Tax Ratio
10.10%
Dividend Payout Ratio
0
Pledged Shares
21.47%
Institutional Holding
1.11%
ROCE (avg)
0.24%
ROE (avg)
1.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
1.91
EV to EBIT
-77.70
EV to EBITDA
48.04
EV to Capital Employed
1.22
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.95%
ROE (Latest)
-32.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 39.11 times

NET SALES(Q)

At Rs 258.96 cr has Grown at 22.1 %

-8What is not working for the Company
PAT(Q)

At Rs -96.96 cr has Fallen at -24.6 %

INTEREST(HY)

At Rs 112.26 cr has Grown at 24.32%

DEBT-EQUITY RATIO(HY)

Highest at 3.25 times

Loading Valuation Snapshot...
Here's what is working for Sanghi Industrie
Net Sales - Quarterly
At Rs 258.96 cr has Grown at 22.1 %
over average Net Sales of the previous four quarters of Rs 212.12 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 39.11 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sanghi Industrie
Profit After Tax (PAT) - Quarterly
At Rs -96.96 cr has Fallen at -24.6 %
over average PAT of the previous four quarters of Rs -77.82 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Half Yearly
At Rs 112.26 cr has Grown at 24.32%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 3.25 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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