Sandhar Tech

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE278H01035
  • NSEID: SANDHAR
  • BSEID: 541163
INR
458.00
-1.55 (-0.34%)
BSENSE

Apr 02

BSE+NSE Vol: 59.81 k

  • 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
Wheels India
Carraro India
Automotive Axles
Sharda Motor
NRB Bearings
Federal-Mogul Go
Sandhar Tech
Rolex Rings
JTEKT India
Steel Str. Wheel
Sundaram Clayton
Why is Sandhar Technologies Limited ?
1
Healthy long term growth as Operating profit has grown by an annual rate 43.26%
  • ROCE(HY) Highest at 13.29%
  • DPS(Y) Highest at Rs 3.50
  • NET SALES(Q) At Rs 1,270.37 cr has Grown at 29.08%
2
With ROCE of 10.1, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -5.40%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.6
3
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sandhar Tech should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sandhar Tech for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sandhar Tech
15.37%
-0.12
44.84%
Sensex
-4.3%
0.44
11.83%
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)
22.84%
EBIT Growth (5y)
32.46%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.86
Tax Ratio
23.61%
Dividend Payout Ratio
17.82%
Pledged Shares
0
Institutional Holding
17.04%
ROCE (avg)
9.63%
ROE (avg)
10.84%
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
16
Industry P/E
33
Price to Book Value
2.24
EV to EBIT
16.36
EV to EBITDA
8.93
EV to Capital Employed
1.71
EV to Sales
0.81
PEG Ratio
0.49
Dividend Yield
0.76%
ROCE (Latest)
10.09%
ROE (Latest)
14.00%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
PAT(Latest six months)

At Rs 108.91 cr has Grown at 55.65%

ROCE(HY)

Highest at 13.29%

NET SALES(Q)

At Rs 1,184.64 cr has Grown at 21.67%

-4What is not working for the Company
INTEREST(9M)

At Rs 51.11 cr has Grown at 20.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.31 times

Loading Valuation Snapshot...
Here's what is working for Sandhar Tech
Profit After Tax (PAT) - Latest six months
At Rs 108.91 cr has Grown at 55.65%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 1,184.64 cr has Grown at 21.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Sandhar Tech
Interest - Nine Monthly
At Rs 51.11 cr has Grown at 20.83%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 5.31 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio