ScoreWhy is Sugal & Damani Share Brokers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.67%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.95% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sugal & Damani for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sugal & Damani
9.76%
-0.11
70.95%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
19
Price to Book Value
1.15
EV to EBIT
4.52
EV to EBITDA
4.46
EV to Capital Employed
1.19
EV to Sales
1.27
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
29.52%
ROE (Latest)
17.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs 0.16 cr has Fallen at -88.6% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 8.03 cr has Grown at -30.48%
PBDIT(Q)
Lowest at Rs -0.04 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -0.08 cr.
EPS(Q)
Lowest at Rs 0.26
Loading Valuation Snapshot...
Here's what is not working for Sugal & Damani
Profit After Tax (PAT) - Quarterly
At Rs 0.16 cr has Fallen at -88.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 8.03 cr has Grown at -30.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
