ScoreWhy is Simmonds Marshall Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.27%
- Poor long term growth as Net Sales has grown by an annual rate of 13.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.08 times
2
With a growth in Net Profit of 69.2%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 11 consecutive quarters
- PAT(Latest six months) At Rs 6.03 cr has Grown at 27.48%
- ROCE(HY) Highest at 15.29%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.35 times
3
With ROCE of 14.7, it has a Attractive valuation with a 1.7 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 -30.67%, its profits have risen by 93.8% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.67% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Simm. Marshall
-29.35%
-0.54
56.65%
Sensex
4.31%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
25.49%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
1.47
Tax Ratio
0.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.49%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
34
Price to Book Value
2.69
EV to EBIT
11.40
EV to EBITDA
8.06
EV to Capital Employed
1.68
EV to Sales
0.96
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
14.71%
ROE (Latest)
20.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 6.03 cr has Grown at 27.48%
ROCE(HY)
Highest at 15.29%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.35 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.52 times
NET SALES(Q)
Highest at Rs 58.63 cr
PBDIT(Q)
Highest at Rs 7.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.01%
PBT LESS OI(Q)
Highest at Rs 3.67 cr.
EPS(Q)
Highest at Rs 3.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Simm. Marshall
Operating Profit to Interest - Quarterly
Highest at 3.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.67 cr has Grown at 64.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.79 cr has Grown at 51.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.01%
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 3.67 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 3.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.52 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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