Why is Saregama India Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, KST, DOW and OBV
2
With ROE of 12.1, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.64%, its profits have risen by 5.6% ; the PEG ratio of the company is 9.1
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 Lifestyle)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saregama India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saregama India
34.68%
0.68
49.41%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
17.21%
EBIT Growth (5y)
32.98%
EBIT to Interest (avg)
60.25
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.62
Tax Ratio
26.69%
Dividend Payout Ratio
39.03%
Pledged Shares
0
Institutional Holding
20.37%
ROCE (avg)
31.76%
ROE (avg)
14.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
78
Price to Book Value
6.41
EV to EBIT
42.60
EV to EBITDA
34.10
EV to Capital Employed
13.20
EV to Sales
7.62
PEG Ratio
9.06
Dividend Yield
0.87%
ROCE (Latest)
29.13%
ROE (Latest)
12.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
NET SALES(Q)
At Rs 483.43 cr has Grown at 111.5 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 731.92 cr
PBDIT(Q)
Highest at Rs 84.37 cr.
PBT LESS OI(Q)
Highest at Rs 68.74 cr.
PAT(Q)
Highest at Rs 62.31 cr.
EPS(Q)
Highest at Rs 3.23
-2What is not working for the Company
ROCE(HY)
Lowest at 16.58 %
Loading Valuation Snapshot...
Here's what is working for Saregama India
Net Sales - Quarterly
At Rs 483.43 cr has Grown at 111.5 %
over average Net Sales of the previous four quarters of Rs 228.61 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 483.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 84.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 68.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 68.74 cr has Grown at 38.5 %
over average PBT of the previous four quarters of Rs 49.62 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 62.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 62.31 cr has Grown at 32.7 %
over average PAT of the previous four quarters of Rs 46.96 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 731.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents