Why is Saint-Gobain Sekurit India Ltd ?
1
With ROE of 19, it has a Very Expensive valuation with a 4.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.29%, its profits have risen by 32.4% ; the PEG ratio of the company is 0.7
2
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
3
Below par performance in long term as well as near term
- Along with generating -29.29% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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, Low Return
Absolute
Risk Adjusted
Volatility
Saint-Gob. Sekur
-29.29%
-1.05
27.98%
Sensex
4.55%
0.38
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.44%
EBIT Growth (5y)
65.02%
EBIT to Interest (avg)
33.31
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.94
Tax Ratio
24.72%
Dividend Payout Ratio
58.34%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
68.26%
ROE (avg)
16.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
68
Price to Book Value
4.48
EV to EBIT
18.76
EV to EBITDA
17.39
EV to Capital Employed
18.56
EV to Sales
3.62
PEG Ratio
0.73
Dividend Yield
1.86%
ROCE (Latest)
98.91%
ROE (Latest)
19.01%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
ROCE(HY)
Highest at 24.93%
NET SALES(Q)
Highest at Rs 60.39 cr
PBDIT(Q)
Highest at Rs 12.68 cr.
PBT LESS OI(Q)
Highest at Rs 11.66 cr.
PAT(Q)
Highest at Rs 10.77 cr.
EPS(Q)
Highest at Rs 1.18
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.52 times
Loading Valuation Snapshot...
Here's what is working for Saint-Gob. Sekur
Net Sales - Quarterly
Highest at Rs 60.39 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.66 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 10.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Saint-Gob. Sekur
Debtors Turnover Ratio- Half Yearly
Lowest at 0.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






