Why is Sansera Engineering Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.90% of over the last 5 years
2
Flat results in Dec 24
- DEBT-EQUITY RATIO(HY) Highest at 0.76 times
- PBT LESS OI(Q) Lowest at Rs 65.21 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -6.9% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sansera Enginee. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sansera Enginee.
6.34%
0.14
35.21%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
16.19%
EBIT Growth (5y)
16.90%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
26.05%
Dividend Payout Ratio
8.00%
Pledged Shares
0
Institutional Holding
58.12%
ROCE (avg)
13.96%
ROE (avg)
12.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
28
Price to Book Value
4.37
EV to EBIT
21.10
EV to EBITDA
14.27
EV to Capital Employed
3.02
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
14.32%
ROE (Latest)
13.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.99 times
PAT(Q)
Highest at Rs 55.67 cr.
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.76 times
PBT LESS OI(Q)
Lowest at Rs 65.21 cr.
Loading Valuation Snapshot...
Here's what is working for Sansera Enginee.
Operating Profit to Interest - Quarterly
Highest at 6.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 55.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sansera Enginee.
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 65.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.76 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 6.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income