Sedemac Mechatro

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE00XB01019
  • NSEID: SEDEMAC
  • BSEID: 544723
INR
2,934.30
84.35 (2.96%)
BSENSE

Sep 10, 04:01 PM

BSE+NSE Vol: 2.03 lacs

  • 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
ASK Automotive
Lumax Auto Tech.
Pricol Ltd
SJS Enterprises
Varroc Engineer
Ramkrishna Forg.
Suprajit Engg.
Banco Products
Sedemac Mechatro
CIE Automotive
JBM Auto

Why is Sedemac Mechatronics Ltd ?

1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
  • NET SALES(Q) Highest at Rs 309.77 cr
  • PAT(Q) Highest at Rs 33.31 cr.
  • EPS(Q) Highest at Rs 7.54
3
With ROE of 23.1, it has a Very Expensive valuation with a 28.1 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 120%
4
High Institutional Holdings at 44.08%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sedemac Mechatro should be less than 10%
  2. 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

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No Data Found
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)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
8.45
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.91
Tax Ratio
31.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.08%
ROCE (avg)
27.89%
ROE (avg)
0
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
118
Industry P/E
40
Price to Book Value
28.07
EV to EBIT
82.22
EV to EBITDA
58.16
EV to Capital Employed
27.59
EV to Sales
11.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.56%
ROE (Latest)
23.06%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
No Trend
OBV
No Trend
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

8What is working for the Company
NET SALES(Q)

Highest at Rs 309.77 cr

PAT(Q)

Highest at Rs 33.31 cr.

EPS(Q)

Highest at Rs 7.54

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Sedemac Mechatro

Net Sales - Quarterly
Highest at Rs 309.77 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 33.31 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 33.31 cr has Grown at 62.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.52 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 309.77 cr has Grown at 30.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 237.96 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 7.54
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)