Saptarishi Agro

Market Cap: Micro Cap
Industry: Agriculture
ISIN: INE233P01017
NSEID:
BSEID: 519238

INR

29.84

-0.1 (-0.33%)

BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 460

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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

Indo US Bio-Tech

Bombay Super Hyb

Saptarishi Agro

Narmada Agrobase

Jain Irrigation

Shree Ganesh Bio

Agri-Tech India

Jain Irrigat-DVR

Krishival Foods

KN Agri Resource

Mega Flex Plast.

Why is Saptarishi Agro Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.70

Flat results in Dec 24

NET SALES(Q) At Rs 9.76 cr has Fallen at -27.5 %

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

With ROCE of 15.6, it has a Expensive valuation with a 7.8 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.18%, its profits have risen by 8% ; the PEG ratio of the company is 8.9

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 Agriculture)

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

Is Saptarishi Agro for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Saptarishi Agro

29.18%

0.60

48.54%

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)

7.65%

EBIT Growth (5y)

21.61%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

7.28

Tax Ratio

33.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.99%

ROE (avg)

11.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

102

Industry P/E

Price to Book Value

14.11

EV to EBIT

63.53

EV to EBITDA

62.08

EV to Capital Employed

7.76

EV to Sales

2.27

PEG Ratio

8.91

Dividend Yield

ROCE (Latest)

15.64%

ROE (Latest)

10.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

NET SALES(HY)

At Rs 26.08 cr has Grown at 24.90 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.94 times

-4What is not working for the Company

NET SALES(Q)

At Rs 9.76 cr has Fallen at -27.5 %

Loading Valuation Snapshot...

Here's what is working for Saptarishi Agro

Debtors Turnover Ratio- Half Yearly

Highest at 2.94 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 Saptarishi Agro

Net Sales - Quarterly

At Rs 9.76 cr has Fallen at -27.5 %

over average Net Sales of the previous four quarters of Rs 13.47 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)