CSM Technologies Ltd (CSM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CSM Technologies

Why is CSM Technologies Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

6.55

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.37

Tax Ratio

24.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.82%

ROCE (avg)

19.49%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.62

EV to EBIT

17.75

EV to EBITDA

15.02

EV to Capital Employed

3.28

EV to Sales

2.75

PEG Ratio

Dividend Yield

ROCE (Latest)

18.47%

ROE (Latest)

19.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

OBV

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

NET SALES(Q)

At Rs 40.26 cr has Fallen at -22.6% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -11.11 cr has Fallen at -365.9% (vs previous 4Q average

PAT(Q)

At Rs -7.78 cr has Fallen at -305.2% (vs previous 4Q average

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Here's what is not working for CSM Technologies

Net Sales - Quarterly

At Rs 40.26 cr has Fallen at -22.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 52.03 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.11 cr has Fallen at -365.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.18 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -7.78 cr has Fallen at -305.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.79 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)