ScoreWhy is Sanstar Ltd ?
1
Poor Management Efficiency with a low ROE of 3.05%
- The company has been able to generate a Return on Equity (avg) of 3.05% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 16.47% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 5.82 cr has Grown at -85.51%
- PBT LESS OI(Q) At Rs -1.56 cr has Fallen at -148.4% (vs previous 4Q average)
- NET SALES(9M) At Rs 591.60 cr has Grown at -21.50%
4
With ROE of 3, it has a Expensive valuation with a 2.5 Price to Book Value
- Over the past year, while the stock has generated a return of -27.37%, its profits have fallen by -34%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.06% over the previous quarter and collectively hold 1.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.37% 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanstar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanstar
-15.3%
-0.68
40.14%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.60%
EBIT Growth (5y)
16.47%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.80
Tax Ratio
2.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
15.50%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
37
Price to Book Value
2.15
EV to EBIT
161.52
EV to EBITDA
72.96
EV to Capital Employed
2.40
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.68%
ROE (Latest)
2.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 14.92 cr has Grown at 947.0% (vs previous 4Q average
PAT(Q)
At Rs 13.67 cr has Grown at 172.4% (vs previous 4Q average
-7What is not working for the Company
NET SALES(9M)
At Rs 567.85 cr has Grown at -22.03%
PAT(Latest six months)
At Rs 14.30 cr has Grown at -34.34%
Loading Valuation Snapshot...
Here's what is working for Sanstar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.92 cr has Grown at 947.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.67 cr has Grown at 172.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sanstar
Net Sales - Nine Monthly
At Rs 567.85 cr has Grown at -22.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
