Seacoast Ship.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE277T01024
NSEID:
BSEID: 542753

INR

2.78

0.04 (1.46%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 646330

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Dhanlaxmi Cotex

Life Insurance

I R F C

Seacoast Ship.

Delphi World

Ganges Securitie

Guj. State Fin.

Softrak Venture

Why is Seacoast Shipping Services Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.19%, its profits have risen by 37.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.19% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Finance/NBFC)

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

Is Seacoast Ship. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seacoast Ship.

-31.19%

-0.66

47.51%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.64%

EBIT Growth (5y)

52.54%

Net Debt to Equity (avg)

0.46

Institutional Holding

ROE (avg)

23.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

4.65

EV to EBITDA

4.65

EV to Capital Employed

1.16

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

20.79%

ROE (Latest)

18.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

PAT(HY)

At Rs 14.50 cr has Grown at 86.86 %

NET SALES(Q)

Highest at Rs 151.47 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Seacoast Ship.

Profit After Tax (PAT) - Half Yearly

At Rs 14.50 cr has Grown at 86.86 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 151.47 cr has Grown at 61.9 %

over average Net Sales of the previous four quarters of Rs 93.54 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 151.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)