ScoreWhy is Satchmo Holdings Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -29.74% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At Rs 9.81 cr has Grown at -61.53 %
- PAT(HY) At Rs -3.50 cr has Grown at -61.53 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.55 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -7.65% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.68%, its profits have fallen by -98.6%
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Satchmo Holdings for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Satchmo Holdings
3.68%
0.06
59.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.74%
EBIT Growth (5y)
12.45%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.26%
ROCE (avg)
-20.30%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
36
Price to Book Value
-0.05
EV to EBIT
-8.90
EV to EBITDA
-8.95
EV to Capital Employed
-0.20
EV to Sales
10.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 509.75 times
-14What is not working for the Company
NET SALES(HY)
At Rs 9.81 cr has Grown at -61.53 %
PAT(HY)
At Rs -3.50 cr has Grown at -61.53 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.55 cr
Loading Valuation Snapshot...
Here's what is working for Satchmo Holdings
Debtors Turnover Ratio- Half Yearly
Highest at 509.75 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Satchmo Holdings
Net Sales - Half Yearly
At Rs 9.81 cr has Grown at -61.53 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -3.50 cr has Grown at -61.53 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.55 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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