ScoreWhy is Sam Industries Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -25.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sam Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sam Industries
-33.59%
-0.44
58.08%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.27%
EBIT Growth (5y)
21.90%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.17
Tax Ratio
29.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.51%
ROE (avg)
10.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
0.59
EV to EBIT
14.52
EV to EBITDA
10.32
EV to Capital Employed
0.70
EV to Sales
4.66
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
4.19%
ROE (Latest)
5.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 2.62 cr has Grown at 89.86%
NET SALES(Latest six months)
At Rs 7.77 cr has Grown at 42.31%
-3What is not working for the Company
PAT(Q)
At Rs 0.42 cr has Fallen at -70.2%
Loading Valuation Snapshot...
Here's what is working for Sam Industries
Net Sales - Latest six months
At Rs 7.77 cr has Grown at 42.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Sam Industries
Profit After Tax (PAT) - Quarterly
At Rs 0.42 cr has Fallen at -70.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
