SAL Automotive

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE724G01014
  • NSEID:
  • BSEID: 539353
INR
202.00
-0.2 (-0.1%)
BSENSE

Feb 13

BSE+NSE Vol: 175

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Porwal Auto Comp
Hindustan Hardy
SNL Bearings
Akar Auto Indust
Samkrg Pistons
Kranti Industrie
Universal Auto.
SAL Automotive
ASL Industries
New Swan
Auto Pins (I)

Why is SAL Automotive Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.55%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.30 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.84 times
  • NET SALES(Q) Lowest at Rs 87.78 cr
  • EPS(Q) Lowest at Rs 1.27
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.21% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-27.21%
-0.58
46.54%
Sensex
8.52%
0.74
11.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
36.52%
EBIT Growth (5y)
40.68%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
4.03
Tax Ratio
27.50%
Dividend Payout Ratio
21.16%
Pledged Shares
0
Institutional Holding
4.44%
ROCE (avg)
7.28%
ROE (avg)
9.64%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
39
Price to Book Value
2.17
EV to EBIT
18.02
EV to EBITDA
10.96
EV to Capital Employed
1.76
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
10.96%
ROE (Latest)
10.61%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.84 times

NET SALES(Q)

Lowest at Rs 87.78 cr

EPS(Q)

Lowest at Rs 1.27

Loading Valuation Snapshot...

Here's what is not working for SAL Automotive

Net Sales - Quarterly
At Rs 87.78 cr has Fallen at -10.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.75 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 87.78 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.27
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 6.84 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio