ScoreWhy is Sanwaria Consumer Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.76 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.90% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 22-Jan-25
- A key technical factor - RSI has been Bearish since 22 Jan 2025
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.92% over the previous quarter and currently hold 12.42% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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 Rice & Rice Processing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanwaria Consum. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sanwaria Consum.
0.0%
0.00
15.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-81.11%
EBIT Growth (5y)
14.79%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.00
Tax Ratio
3.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-1.85%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
17
Price to Book Value
-0.06
EV to EBIT
-254.54
EV to EBITDA
949.42
EV to Capital Employed
2.92
EV to Sales
887.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.15%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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