ScoreWhy is Saregama India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 547.82 cr has Grown at -24.36%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 149.27 cr
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 16-Jun-26 and has generated -1.47% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROE of 12.6, it has a Very Expensive valuation with a 5.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.86%, its profits have risen by 6.3% ; the PEG ratio of the company is 6.4
5
FIIs have decreased holdings this quarter and now hold 12.18% of the company
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.86% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saregama India should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saregama India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saregama India
-12.86%
-0.33
39.26%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.38%
EBIT Growth (5y)
15.44%
EBIT to Interest (avg)
44.67
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.56
Tax Ratio
27.58%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
19.29%
ROCE (avg)
28.87%
ROE (avg)
12.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
42
Price to Book Value
5.17
EV to EBIT
33.76
EV to EBITDA
25.58
EV to Capital Employed
5.56
EV to Sales
8.75
PEG Ratio
6.37
Dividend Yield
0.99%
ROCE (Latest)
16.48%
ROE (Latest)
12.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 287.44 cr
PBDIT(Q)
Highest at Rs 120.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.08%
PBT LESS OI(Q)
Highest at Rs 95.81 cr.
PAT(Q)
Highest at Rs 76.50 cr.
EPS(Q)
Highest at Rs 3.91
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 547.82 cr has Grown at -24.36%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 149.27 cr
Loading Valuation Snapshot...
Here's what is working for Saregama India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.81 cr has Grown at 79.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 76.50 cr has Grown at 58.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 287.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 287.44 cr has Grown at 22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 234.50 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 120.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.08%
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 95.81 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 76.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Saregama India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 149.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
