ScoreWhy is Sangam Finserv Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.60%
- Poor long term growth as Net Sales has grown by an annual rate of -1.68% and Operating profit at -9.32%
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 1.97 cr has Fallen at -39.38%
- PAT(Q) At Rs 1.89 cr has Fallen at -24.1%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.39% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.09% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sangam Finserv for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sangam Finserv
-10.01%
-0.61
53.03%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
19
Price to Book Value
1.34
EV to EBIT
19.81
EV to EBITDA
19.51
EV to Capital Employed
1.30
EV to Sales
11.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.26%
ROE (Latest)
4.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 7.44 Cr
-8What is not working for the Company
PAT(Latest six months)
At Rs 3.18 cr has Grown at -47.95%
PBT LESS OI(Q)
At Rs 1.97 cr has Fallen at -58.09%
NET SALES(Latest six months)
At Rs 9.17 cr has Grown at -20.67%
Loading Valuation Snapshot...
Here's what is not working for Sangam Finserv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.97 cr has Fallen at -58.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.18 cr has Grown at -47.95%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 9.17 cr has Grown at -20.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
