ScoreWhy is Simmonds Marshall Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.33%
- Poor long term growth as Net Sales has grown by an annual rate of 12.16% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.17 times
2
With a growth in Operating Profit of 16.87%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 13 consecutive quarters
- PAT(9M) At Rs 12.56 cr has Grown at 62.06%
- PBT LESS OI(Q) At Rs 5.91 cr has Grown at 93.0% (vs previous 4Q average)
- ROCE(HY) Highest at 19.86%
3
With ROCE of 19, it has a Attractive valuation with a 2.3 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 48.20%, its profits have risen by 65% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 48.20% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Simm. Marshall 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 Simm. Marshall for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Simm. Marshall
51.08%
1.00
48.06%
Sensex
-2.35%
-0.17
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
34.29%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.54
Tax Ratio
10.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
33
Price to Book Value
3.76
EV to EBIT
12.00
EV to EBITDA
9.25
EV to Capital Employed
2.28
EV to Sales
1.20
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
19.04%
ROE (Latest)
25.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(9M)
At Rs 12.56 cr has Grown at 62.06%
PBT LESS OI(Q)
At Rs 5.91 cr has Grown at 93.0% (vs previous 4Q average
ROCE(HY)
Highest at 19.86%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.92 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.15 times
NET SALES(Q)
Highest at Rs 66.03 cr
PBDIT(Q)
Highest at Rs 9.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.37%
EPS(Q)
Highest at Rs 3.96
-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 Simm. Marshall
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.91 cr has Grown at 93.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.92 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 66.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.91 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 4.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.15 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Simm. Marshall
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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