Why is Sattva Sukun Lifecare Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.68%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.17
2
With ROE of 7.9, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- ; the PEG ratio of the company is 0.1
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
76.10%
EBIT Growth (5y)
88.15%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.27%
ROE (avg)
5.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
0.98
EV to EBIT
8.30
EV to EBITDA
7.32
EV to Capital Employed
0.98
EV to Sales
4.40
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
9.83%
ROE (Latest)
7.86%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 10.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.94 times
PBDIT(Q)
Highest at Rs 1.06 cr.
PBT LESS OI(Q)
Highest at Rs 0.95 cr.
PAT(Q)
Highest at Rs 0.69 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sattva Sukun
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.06 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 0.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 0.94 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio