ScoreWhy is CSM Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.84 times
- 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)
2
With ROCE of 18.5, it has a Attractive valuation with a 3.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CSM Technologies 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
6.55
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.37
Tax Ratio
24.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.82%
ROCE (avg)
19.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
19
Price to Book Value
4.49
EV to EBIT
17.33
EV to EBITDA
14.67
EV to Capital Employed
3.20
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
18.47%
ROE (Latest)
19.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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
Loading Valuation Snapshot...
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 CrMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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