Why is Sastasundar Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- NET SALES(Q) At Rs 281.29 cr has Fallen at -24.89%
- PBT LESS OI(Q) At Rs -25.18 cr has Fallen at -2994.25%
- PAT(Q) At Rs -24.71 cr has Fallen at -3194.7%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.85% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sastasundar Ven. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sastasundar Ven.
-15.85%
-0.36
44.05%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
1.20
EV to EBIT
-16.56
EV to EBITDA
-19.36
EV to Capital Employed
1.21
EV to Sales
0.71
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-3.35%
ROE (Latest)
18.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
PAT(9M)
At Rs 85.71 cr has Grown at 1,235.23%
-16What is not working for the Company
NET SALES(Q)
At Rs 281.29 cr has Fallen at -24.89%
PBT LESS OI(Q)
At Rs -25.18 cr has Fallen at -2994.25%
PAT(Q)
At Rs -24.71 cr has Fallen at -3194.7%
PBDIT(Q)
Lowest at Rs -23.70 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -8.43%
Loading Valuation Snapshot...
Here's what is not working for Sastasundar Ven.
Net Sales - Quarterly
At Rs 281.29 cr has Fallen at -24.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -25.18 cr has Fallen at -2994.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -24.71 cr has Fallen at -3194.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -23.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -8.43%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -25.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)