Sanmit Infra

Market Cap: Micro Cap
Industry: Construction - Real Estate
ISIN: INE799C01031
NSEID:
BSEID: 532435

INR

9.16

0.08 (0.88%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14.94 k

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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

Macrotech Devel.

Oberoi Realty

Sanmit Infra

DLF

Phoenix Mills

Godrej Propert.

Maruti Infra.

Prajay Engineers

Radhe Develop.

RDB Real Estate

Homesfy Realty

Why is Sanmit Infra Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 15.77% of over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -16.65% returns since then
The stocks MACD and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -37.60% 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 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 Construction - Real Estate)

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

Is Sanmit Infra for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanmit Infra

-37.6%

-0.90

41.58%

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)

23.82%

EBIT Growth (5y)

15.77%

EBIT to Interest (avg)

5.12

Debt to EBITDA (avg)

1.55

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

5.58

Tax Ratio

22.73%

Dividend Payout Ratio

12.38%

Pledged Shares

Institutional Holding

ROCE (avg)

13.16%

ROE (avg)

14.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

143

Industry P/E

Price to Book Value

4.02

EV to EBIT

93.32

EV to EBITDA

34.41

EV to Capital Employed

3.43

EV to Sales

1.24

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

16.83%

ROE (Latest)

1.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

8What is working for the Company

NET SALES(HY)

At Rs 77.53 cr has Grown at 90.91 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Sanmit Infra

Net Sales - Quarterly

At Rs 36.39 cr has Grown at 34.3 %

over average Net Sales of the previous four quarters of Rs 27.10 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)