ScoreWhy is Simplex Castings Ltd ?
1
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 60.95 cr
- PBDIT(Q) Highest at Rs 11.52 cr.
- PBT LESS OI(Q) Highest at Rs 9.11 cr.
2
With ROCE of 20.8, it has a Fair valuation with a 3.5 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 64.81%, its profits have risen by 30.6% ; the PEG ratio of the company is 1.5
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 7.46% over the previous quarter and collectively hold 7.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Returns over the last 3 years
- Along with generating 64.81% 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 Simplex Castings should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Simplex Castings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Simplex Castings
64.81%
1.42
45.68%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.89%
EBIT Growth (5y)
28.81%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.46%
ROCE (avg)
12.22%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
47
Price to Book Value
4.55
EV to EBIT
15.72
EV to EBITDA
14.22
EV to Capital Employed
3.48
EV to Sales
2.59
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
20.75%
ROE (Latest)
21.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 60.95 cr
PBDIT(Q)
Highest at Rs 11.52 cr.
PBT LESS OI(Q)
Highest at Rs 9.11 cr.
PAT(Q)
Highest at Rs 6.86 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Simplex Castings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.11 cr has Grown at 45.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.86 cr has Grown at 44.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 60.95 cr has Grown at 34.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.11 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 6.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
