Singer India Ltd (SINGER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Singer India

Butterfly Gan Ap

CWD

Elin Electronics

Forbes & Co

MIRC Electronics

BPL

Maruti Interior

Inflame Applian.

Parin Enterpris.

Arham Tech

Why is Singer India Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Poor long term growth as Operating profit has grown by an annual rate -1.50% of over the last 5 years

With a growth in Operating Profit of 62.65%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
PAT(Q) At Rs 6.06 cr has Grown at 244.9% (vs previous 4Q average)
NET SALES(Q) Highest at Rs 161.01 cr
PBDIT(Q) Highest at Rs 7.76 cr.

With ROE of 7.2, it has a Attractive valuation with a 2.7 Price to Book Value

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 21.35%, its profits have risen by 104.2% ; the PEG ratio of the company is 0.4

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 21.35% in the last 1 year, much higher than market (BSE500) returns of 9.52%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Singer India should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Singer India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Singer India

23.29%

0.45

47.79%

Sensex

5.16%

0.46

11.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.84%

EBIT Growth (5y)

-1.50%

EBIT to Interest (avg)

4.19

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

4.28

Tax Ratio

26.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.78%

ROCE (avg)

10.72%

ROE (avg)

7.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.74

EV to EBIT

38.89

EV to EBITDA

29.03

EV to Capital Employed

4.60

EV to Sales

0.70

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

3.79%

ROE (Latest)

7.16%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

PAT(Q)

At Rs 6.06 cr has Grown at 244.9% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 161.01 cr

PBDIT(Q)

Highest at Rs 7.76 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.82%

PBT LESS OI(Q)

Highest at Rs 6.40 cr.

EPS(Q)

Highest at Rs 0.87

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Singer India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.40 cr has Grown at 848.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.68 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.06 cr has Grown at 244.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.76 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 161.01 cr has Grown at 40.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 114.31 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 161.01 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.76 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.82%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 6.40 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.87

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)