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Sayaji Industr

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE327G01032
  • NSEID:
  • BSEID: 540728
INR
286.00
-2.5 (-0.87%)
BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 10

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pidilite Inds.
Godrej Consumer
Britannia Inds.
Hind. Unilever
Nestle India
Sayaji Industr
Milkfood
Umang Dairies
Healthy Life
Jeyyam Global
TBI Corn
Why is Sayaji Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -227.08% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.59 times
  • The company has been able to generate a Return on Equity (avg) of 8.08% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.62 cr
  • DEBT-EQUITY RATIO(HY) Highest at 1.96 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 10.50 times
3
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 56.71%, its profits have fallen by -187.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sayaji Industr for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sayaji Industr
55.35%
0.98
57.87%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
-227.08%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.33
Tax Ratio
22.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.23%
ROE (avg)
8.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
54
Price to Book Value
1.81
EV to EBIT
-11.44
EV to EBITDA
-26.66
EV to Capital Employed
1.27
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.89%
ROE (Latest)
-11.99%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 1.42 times

PBDIT(Q)

Highest at Rs 7.19 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 2.67%

PBT LESS OI(Q)

Highest at Rs -1.99 cr.

-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.62 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.96 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.50 times

INTEREST(Q)

Highest at Rs 5.06 cr

Loading Valuation Snapshot...
Here's what is working for Sayaji Industr
Operating Profit to Interest - Quarterly
Highest at 1.42 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.19 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 2.67%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.99 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Sayaji Industr
Interest - Quarterly
Highest at Rs 5.06 cr
in the last five quarters and Increased by 13.45 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.62 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Highest at 1.96 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 10.50 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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