ScoreWhy is Sancode Technologies Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 8.19% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.39
2
Positive results in Sep 24
- PBDIT(Q) Highest at Rs -0.02 cr.
- PBT LESS OI(Q) Highest at Rs -0.03 cr.
- PAT(Q) Highest at Rs 0.14 cr.
3
With ROE of 8.9, it has a Very Expensive valuation with a 14.3 Price to Book Value
- Over the past year, while the stock has generated a return of 162.14%, its profits have risen by 125% ; the PEG ratio of the company is 1.3
4
Market Beating Performance
- The stock has generated a return of 162.14% in the last 1 year, much higher than market (BSE500) returns of 2.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sancode Tech. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sancode Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sancode Tech.
365.28%
2.61
62.17%
Sensex
-5.16%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.80%
EBIT Growth (5y)
11.84%
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.33
Tax Ratio
7.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.87%
ROCE (avg)
-14.94%
ROE (avg)
5.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
21.89
EV to EBIT
133.13
EV to EBITDA
133.13
EV to Capital Employed
26.26
EV to Sales
8.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.48%
ROE (Latest)
7.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Sancode Tech.
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
