ScoreWhy is Satin Creditcare Network Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.81%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.38% over the previous quarter and collectively hold 9.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -9.53% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Satin Creditcare for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Satin Creditcare
8.31%
-0.31
30.94%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
0.65
EV to EBIT
6.19
EV to EBITDA
6.06
EV to Capital Employed
0.90
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.60%
ROE (Latest)
5.13%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
Highest at Rs 87.92 cr.
PAT(Q)
Highest at Rs 71.91 cr.
EPS(Q)
Highest at Rs 6.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Satin Creditcare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 87.92 cr has Grown at 141.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 71.91 cr has Grown at 114.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 87.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 71.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Satin Creditcare
Non Operating Income - Quarterly
Highest at Rs 5.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
