ScoreWhy is Sat Industries Ltd ?
1
Flat results in Dec 24
- PAT(HY) At Rs 28.94 cr has Grown at -84.54 %
- ROCE(HY) Lowest at 14.43 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.71 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Feb-25 and has generated -12.54% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -19.94%
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sat Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sat Industries
-20.75%
-0.39
50.98%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
1.33
EV to EBIT
8.96
EV to EBITDA
7.73
EV to Capital Employed
1.46
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
13.88%
ROE (Latest)
6.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.34 times
PBDIT(Q)
Highest at Rs 28.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.23%
PBT LESS OI(Q)
At Rs 23.80 cr has Grown at 58.7 %
NET SALES(Q)
At Rs 157.30 cr has Grown at 27.4 %
-12What is not working for the Company
PAT(HY)
At Rs 28.94 cr has Grown at -84.54 %
ROCE(HY)
Lowest at 14.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.71 times
Loading Valuation Snapshot...
Here's what is working for Sat Industries
Operating Profit to Interest - Quarterly
Highest at 20.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.68 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.23% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.80 cr has Grown at 58.7 %
over average PBT of the previous four quarters of Rs 15.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.06 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 157.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 157.30 cr has Grown at 27.4 %
over average Net Sales of the previous four quarters of Rs 123.52 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sat Industries
Profit After Tax (PAT) - Half Yearly
At Rs 28.94 cr has Grown at -84.54 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.71 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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