ScoreWhy is Satin Creditcare Network Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.96%
2
Negative results in Dec 24
- PAT(Q) At Rs 14.26 cr has Fallen at -85.4 %
- OPERATING PROFIT TO NET SALES(Q) Lowest at 41.89%
- PBDIT(Q) Lowest at Rs 286.56 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.75% over the previous quarter and collectively hold 10.94% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.07% in the last 1 year, its fall in the stock was much higher with a return of -39.24%
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Satin Creditcare for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Satin Creditcare
-39.24%
-1.15
34.13%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
0.64
EV to EBIT
5.85
EV to EBITDA
5.74
EV to Capital Employed
0.90
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.67%
ROE (Latest)
15.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 1,973.63 cr has Grown at 23.70 %
-18What is not working for the Company
PAT(Q)
At Rs 14.26 cr has Fallen at -85.4 %
OPERATING PROFIT TO NET SALES(Q)
Lowest at 41.89%
PBDIT(Q)
Lowest at Rs 286.56 cr.
PBT LESS OI(Q)
Lowest at Rs 11.43 cr.
EPS(Q)
Lowest at Rs 1.30
Loading Valuation Snapshot...
Here's what is working for Satin Creditcare
Net Sales - Quarterly
Highest at Rs 684.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Satin Creditcare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.43 cr has Fallen at -91.2 %
over average PBT of the previous four quarters of Rs 129.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.26 cr has Fallen at -85.4 %
over average PAT of the previous four quarters of Rs 97.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 41.89% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 286.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 11.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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