Why is Samkrg Pistons & Rings Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.70 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.79% and Operating profit at 5.63% over the last 5 years
3
Flat results in Sep 25
- DPR(Y) Lowest at 8.32%
- DPS(Y) Lowest at Rs 0.50
4
With ROCE of 8.5, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- 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 -31.62%, its profits have fallen by -7.3%
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -31.62% 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 hold?
- Overall Portfolio exposure to Samkrg Pistons should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Samkrg Pistons for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Samkrg Pistons
-31.78%
-0.99
31.95%
Sensex
4.75%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
6.79%
EBIT Growth (5y)
5.63%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.18
Tax Ratio
35.59%
Dividend Payout Ratio
8.32%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.82%
ROE (avg)
7.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
39
Price to Book Value
0.67
EV to EBIT
7.71
EV to EBITDA
4.82
EV to Capital Employed
0.72
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
8.47%
ROE (Latest)
5.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
PAT(Latest six months)
At Rs 5.75 cr has Grown at 49.35%
NET SALES(Q)
Highest at Rs 71.44 cr
-3What is not working for the Company
DPR(Y)
Lowest at 8.32%
DPS(Y)
Lowest at Rs 0.50
Loading Valuation Snapshot...
Here's what is working for Samkrg Pistons
Profit After Tax (PAT) - Latest six months
At Rs 5.75 cr has Grown at 49.35%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 71.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Samkrg Pistons
Dividend Payout Ratio (DPR) - Annually
Lowest at 8.32% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.50
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)






