ScoreWhy is Saint-Gobain Sekurit India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.86% and Operating profit at 17.80% over the last 5 years
- PBT LESS OI(Q) At Rs 8.99 cr has Fallen at -24.4% (vs previous 4Q average)
- PAT(Q) At Rs 9.34 cr has Fallen at -18.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 9.94 cr.
2
With ROE of 18.3, it has a Very Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.82%, its profits have risen by 13.7% ; the PEG ratio of the company is 1.8
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saint-Gob. Sekur for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Saint-Gob. Sekur
8.82%
0.32
27.26%
Sensex
-1.52%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.86%
EBIT Growth (5y)
17.80%
EBIT to Interest (avg)
36.56
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.97
Tax Ratio
22.83%
Dividend Payout Ratio
50.64%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
77.41%
ROE (avg)
16.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
34
Price to Book Value
4.40
EV to EBIT
18.73
EV to EBITDA
17.51
EV to Capital Employed
21.04
EV to Sales
3.49
PEG Ratio
1.75
Dividend Yield
2.13%
ROCE (Latest)
116.32%
ROE (Latest)
18.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 8.99 cr has Fallen at -24.4% (vs previous 4Q average
PAT(Q)
At Rs 9.34 cr has Fallen at -18.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 9.94 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 16.35%
EPS(Q)
Lowest at Rs 1.03
Loading Valuation Snapshot...
Here's what is not working for Saint-Gob. Sekur
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.99 cr has Fallen at -24.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.34 cr has Fallen at -18.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.35%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 8.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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