ScoreWhy is Sanstar Ltd ?
1
Poor Management Efficiency with a low ROE of 3.05%
- The company has been able to generate a Return on Equity (avg) of 3.05% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 16.47% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 5.82 cr has Grown at -85.51%
- PBT LESS OI(Q) At Rs -1.56 cr has Fallen at -148.4% (vs previous 4Q average)
- NET SALES(9M) At Rs 591.60 cr has Grown at -21.50%
4
With ROE of 3, it has a Expensive valuation with a 2.5 Price to Book Value
- Over the past year, while the stock has generated a return of -27.37%, its profits have fallen by -34%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.06% over the previous quarter and collectively hold 1.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanstar should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanstar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanstar
28.97%
-0.68
40.14%
Sensex
-4.88%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
-2.27%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.66
Tax Ratio
10.38%
Dividend Payout Ratio
0
Pledged Shares
0.01%
Institutional Holding
0.32%
ROCE (avg)
13.42%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
42
Price to Book Value
3.02
EV to EBIT
69.68
EV to EBITDA
51.86
EV to Capital Employed
3.53
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.07%
ROE (Latest)
4.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBDIT(Q)
Highest at Rs 19.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.93%
PBT LESS OI(Q)
Highest at Rs 17.21 cr.
PAT(Q)
Highest at Rs 20.49 cr.
EPS(Q)
Highest at Rs 1.12
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.27 times
Loading Valuation Snapshot...
Here's what is working for Sanstar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.21 cr has Grown at 1024.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.53 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.49 cr has Grown at 320.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.21 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 20.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sanstar
Debtors Turnover Ratio- Half Yearly
Lowest at 8.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
