ScoreWhy is Sadhana Nitro Chem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.55 times
- The company has been able to generate a Return on Equity (avg) of 3.78% signifying low profitability per unit of shareholders funds
2
With a fall in EPS of -2182.91%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 30.80 cr has Grown at -61.00%
- PBT LESS OI(Q) At Rs -25.51 cr has Fallen at -7041.5% (vs previous 4Q average)
- PAT(Q) At Rs -25.55 cr has Fallen at -2220.3% (vs previous 4Q average)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -86.23%, its profits have fallen by -1000.9%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -26.76% over the previous quarter and currently hold 29.97% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sadhana Nitro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sadhana Nitro
-91.05%
-1.48
58.39%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.03%
EBIT Growth (5y)
-208.84%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
8.49
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.40
Tax Ratio
1.52%
Dividend Payout Ratio
43.59%
Pledged Shares
2.57%
Institutional Holding
0.01%
ROCE (avg)
4.76%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
1.77
EV to EBIT
-21.20
EV to EBITDA
-41.21
EV to Capital Employed
1.39
EV to Sales
7.78
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
-1.21%
ROE (Latest)
-8.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
PAT(Latest six months)
At Rs -50.69 cr has Grown at -84.42%
NET SALES(Q)
At Rs 9.76 cr has Fallen at -66.0% (vs previous 4Q average
ROCE(HY)
Lowest at -0.34%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.26 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.87 times
INTEREST(Q)
Highest at Rs 6.87 cr
PBT LESS OI(Q)
Lowest at Rs -25.93 cr.
Loading Valuation Snapshot...
Here's what is not working for Sadhana Nitro
Profit After Tax (PAT) - Latest six months
At Rs -50.69 cr has Grown at -84.42%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 9.76 cr has Fallen at -66.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 6.87 cr has Grown at 41.65%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.87 cr
in the last five quarters and Increased by 41.65 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -25.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
