Why is Sarda Proteins Ltd ?
1
Weak Long Term Fundamental Strength with a -6.89% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.01
- The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.12%, its profits have fallen by -11%
3
Below par performance in long term as well as near term
- Along with generating -27.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
-21.93%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
5.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.03%
ROE (avg)
3.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
33.26
EV to EBIT
-75.86
EV to EBITDA
-75.86
EV to Capital Employed
32.84
EV to Sales
4.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.66%
ROE (Latest)
-4.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.28 cr
-3What is not working for the Company
NET SALES(9M)
At Rs 15.50 cr has Grown at -36.08%
EPS(Q)
Lowest at Rs -7.06
Loading Valuation Snapshot...
Here's what is working for Sarda Proteins
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.28 cr
than preceding 12 month period ended Dec 2025 of Rs -0.39 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sarda Proteins
Net Sales - Nine Monthly
At Rs 15.50 cr has Grown at -36.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -7.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)