ScoreWhy is Sahyadri Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.80 times
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 11.90 cr has Grown at 162.69%
- PAT(Q) At Rs 10.55 cr has Grown at 147.1%
- NET SALES(Q) At Rs 194.52 cr has Grown at 28.46%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 15-Jun-26 and has generated 7.64% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 7.5, it has a Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.91%, its profits have risen by 51.6% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sahyadri Industr should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sahyadri Industr for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sahyadri Industr
-4.91%
-0.10
49.44%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.53%
EBIT Growth (5y)
-13.99%
EBIT to Interest (avg)
8.71
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.12%
Dividend Payout Ratio
5.63%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.78%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
13
Price to Book Value
0.83
EV to EBIT
9.65
EV to EBITDA
5.77
EV to Capital Employed
0.84
EV to Sales
0.52
PEG Ratio
0.21
Dividend Yield
0.34%
ROCE (Latest)
6.06%
ROE (Latest)
7.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 11.90 cr has Grown at 162.69%
PAT(Q)
At Rs 10.55 cr has Grown at 147.1%
NET SALES(Q)
At Rs 194.52 cr has Grown at 28.46%
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sahyadri Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.90 cr has Grown at 162.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.55 cr has Grown at 147.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 194.52 cr has Grown at 28.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.64%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Sahyadri Industr
Non Operating Income - Quarterly
Highest at Rs 2.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
