ScoreWhy is Sanghvi Movers Ltd ?
1
High Management Efficiency with a high ROCE of 17.37%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.50 times
3
Healthy long term growth as Operating profit has grown by an annual rate 85.19%
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 145.16 Cr
- ROCE(HY) Lowest at 12.25%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 10.95 times
5
With ROCE of 16.5, it has a Fair valuation with a 2.1 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 -2.94%, its profits have fallen by 0%
6
Despite the size of the company, domestic mutual funds hold only 0.8% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanghvi Movers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanghvi Movers
13.34%
-0.05
55.53%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
7.24
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.48
Tax Ratio
27.26%
Dividend Payout Ratio
11.06%
Pledged Shares
0
Institutional Holding
2.86%
ROCE (avg)
14.33%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
29
Price to Book Value
2.04
EV to EBIT
11.00
EV to EBITDA
7.24
EV to Capital Employed
1.87
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
16.51%
ROE (Latest)
14.32%
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
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 445.68 cr has Grown at 22.41%
-11What is not working for the Company
ROCE(HY)
Lowest at 12.25%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.21 times
DEBT-EQUITY RATIO(HY)
Highest at 0.41 times
INTEREST(Q)
Highest at Rs 9.27 cr
EPS(Q)
Lowest at Rs 3.35
Loading Valuation Snapshot...
Here's what is working for Sanghvi Movers
Net Sales - Latest six months
At Rs 445.68 cr has Grown at 22.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sanghvi Movers
Interest - Quarterly
At Rs 9.27 cr has Grown at 25.61%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 9.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 9.27 cr
in the last five quarters and Increased by 25.61 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.35
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.41 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
