SAL Automotive Ltd () 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

G S Auto Intl.

Samkrg Pistons

SAL Automotive

Duncan Engg.

Hindustan Hardy

Akar Auto Indust

Porwal Auto Comp

Autofurnish

Auto Pins (I)

New Swan

Happy Steels

Why is SAL Automotive Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.38%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -23.55%

Real-Time Research Report

Verdict Report

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 SAL Automotive for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SAL Automotive

-23.55%

-0.49

48.22%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.85%

EBIT Growth (5y)

33.06%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

3.88

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

4.41

Tax Ratio

28.01%

Dividend Payout Ratio

11.11%

Pledged Shares

Institutional Holding

4.44%

ROCE (avg)

8.41%

ROE (avg)

9.87%

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

2.00

EV to EBIT

15.34

EV to EBITDA

10.06

EV to Capital Employed

1.54

EV to Sales

0.33

PEG Ratio

0.66

Dividend Yield

2.34%

ROCE (Latest)

7.85%

ROE (Latest)

12.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

15What is working for the Company

NET SALES(Q)

Highest at Rs 115.86 cr

PBDIT(Q)

Highest at Rs 4.50 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.88%

PBT LESS OI(Q)

Highest at Rs 2.58 cr.

PAT(Q)

Highest at Rs 2.05 cr.

EPS(Q)

Highest at Rs 4.27

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.09 cr

Loading Valuation Snapshot...

Here's what is working for SAL Automotive

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.58 cr has Grown at 148.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.04 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.05 cr has Grown at 74.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.18 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 115.86 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 115.86 cr has Grown at 20.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 96.11 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.50 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 3.88%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.58 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.05 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.27

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for SAL Automotive

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.09 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents