Why is Saumya Consultants Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -238.75%
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 12.99 cr has Grown at -65.10%
- PBT LESS OI(Q) At Rs -4.29 cr has Fallen at -291.1% (vs previous 4Q average)
- PAT(Q) At Rs -3.59 cr has Fallen at -249.0% (vs previous 4Q average)
3
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 -38.97%, its profits have fallen by -124%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saumya Cons for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saumya Cons
-0.24%
-0.64
60.73%
Sensex
-4.3%
0.44
11.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.80
EV to EBIT
-15.19
EV to EBITDA
-15.19
EV to Capital Employed
0.38
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.80%
ROE (Latest)
-2.72%
Loading Valuation Snapshot...
6What is working for the Company
PBT LESS OI(Q)
At Rs 1.49 cr has Grown at 178.0% (vs previous 4Q average
PAT(Q)
At Rs 1.08 cr has Grown at 158.4% (vs previous 4Q average
-13What is not working for the Company
NET SALES(Latest six months)
At Rs 7.54 cr has Grown at -70.15%
PAT(Latest six months)
At Rs -2.51 cr has Grown at -70.15%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.44 cr
Loading Valuation Snapshot...
Here's what is working for Saumya Cons
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.49 cr has Grown at 178.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.91 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.08 cr has Grown at 158.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Saumya Cons
Net Sales - Latest six months
At Rs 7.54 cr has Grown at -70.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents